IDBI Mutual

Request For Proposal As on 17 - September - 2025

Sr. No.	Caption	Downloads
1	RFP for Fund Accounting and Administration and Custody Service-FAACS
2	Annexure 1 - Organisation Structure
3	Annexure 2 - Management Staffing and Reference Check
4	Annexure 3 - Transition Process
5	Annexure 4 - Fund Accounting Process
6	Annexure 5 - Compliance, Risk, Legal and Internal Controls
7	Annexure 6 - Reporting and Systems
8	Annexure 7 - Custody
9	Annexure 8 - Commercial Response
10	Annexure 9 - Letter of acceptance