SEBI Registration Details, Disclosure and Disclaimer

SEBI Registration details and Disclosure:

Rajiv Gangji Gada is proprietor of URL FINANCE (PAN : AADPG7140G) & Goods and Services Tax Identification Number: 27AADPG7140G1ZZ is one stop shop for distributing investment products like Portfolio Management Services (PMS), Alternative investment funds (AIF’s) and Mutual Funds (( MF ) ( Including Specialized Investment Funds (SIFs).) We are not a SEBI Registered Investment Adviser.

URL FINANCE has Distributor Registration with :

• APMI (Association of Portfolio Managers in India) APRN Code:APRN01568
• AMFI Registered Mutual Fund Distributor : ARN-256209 : EUIN - E477999 – Current ARN Validity 08-OCT-2025 to 07-OCT-2028 - SIF Validity 16-SEP-2025 to 08-SEP-2028

URL FINANCE is a partner / empanelled with below portfolio management companies / fund houses to distribute their PMS and AIF's products. Kindly find below detailed information including its SEBI Registration details:

1. ValueQuest Investment Advisors Private Limited

The following table sets out the SEBI registrations held by ValueQuest Investment Advisors Private Limited and the Schemes of Category III AIF managed thereunder:

Quest4Value Investment Manager LLP (“Quest4Value”) is an affiliate of ValueQuest Investment Advisors Private Limited and forms part of the ValueQuest Group. Quest4Value serves as the private equity arm of the ValueQuest Group.

The following table sets out the SEBI registrations held by Quest4Value Investment Manager LLP and the Schemes of Category II AIF managed thereunder:

2. Carnelian Asset Management & Advisors Private Limited

SEBI Registration Number :

PMS SEBI Reg. No.: INP000006387

Category III AIF SEBI Reg. No.: IN/AIF3/18-19/0642

3. InCred Asset Management Private Limited

SEBI Registration Number :

InCred Asset Management Private Limited is registered as a Portfolio Manager with SEBI Regn. No. INP00007410

InCred Equity Opportunities Trust is registered with SEBI as a Category III Alternative Investment Fund with effect from December 18, 2023.

Registration No. IN/AIF3/23-24/1414

4. Abakkus Investment Managers Private Limited

Abakkus Asset Manager Pvt Ltd (AAMPL) has transferred its PMS and AIF business to its wholly owned subsidiary, Abakkus Investment Managers Pvt Ltd (AIMPL), effective 1st July 2026

Abakkus Asset Manager Pvt Ltd - PMS SEBI Reg. No. - INP000006457

ABAKKUS INVESTMENT MANAGERS PRIVATE LIMITED - Sebi Registration Number INP000009959

ABAKKUS INDIA EQUITY TRUST' is registered with SEBI as a Category III Alternative Investment Fund with effect from August 09, 2023 : Sebi Registration No. IN/AIF3/23-24/1326

5. UNIFI Capital Private Limited

UNIFI CAPITAL PRIVATE LIMITED Sebi Registration No. INP000000613

URL FINANCE is empanelled with below Mutual Funds ( Asset Management Companies ) to distribute their products including ( Including Specialized Investment Funds (SIFs).)

Disclaimer:

All investments including Portfolio management services (PMS), Alternative Investment Fund (AIF), Mutual Funds (( MF ) ( Including Specialized Investment Funds (SIFs)) and Securities are subject to market risk and other risks and there is no assurance or guarantee that the objectives of the Fund Manager / Portfolio Manager / Investment Manager / Individual Schemes will be achieved. URL FINANCE is a distributor of these instruments with whom it has distribution partnership or has empanelled with them to distribute their product. All Mutual Funds ( Including SIFs), PMS Schemes and AIF Instruments are of the respective fund houses. Investors are informed to read and understand the Individual Instruments, study the Scheme Information document, Private Placement Memorandum, Offer and disclosure and related document, disclaimers and consult their financial advisor before acting or investing in it. Past Performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding scheme performance.

URL FINANCE makes no warranties or representations, express or implied, on products offered through the platform of URL FINANCE. It accepts no liability for any damages or losses, however, caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable. Investments in Securities markets are subject to market risks, read all the related documents carefully before investing.

URL FINANCE warrants that the contents of this website are true to the best of its knowledge, however, assume no liability for the relevance, accuracy or completeness of the contents herein. The various Tools ( Financial Calculators ), Fund Performance tools, Market Watch , and News ( Popular News, Market News, IPO News ) available on our website are third party sourced applications, integrated in our website. This information may be obtained from publicly available media or other sources believed to be reliable. Such information has not been independently verified and no guaranty, representation or warranty, express or implied, is made as to its accuracy, completeness, correctness or fairness and may require correction from time to time.

Certain content on this website contains views expressed here, which are personal views of author, organizations, etc. and forward looking statement. Views keep on changing based on subsequent events. We reserve the right to go wrong and keep updating our views based on changed scenarios and time horizon. Hence all are advised to consult their financial advisor before acting on it.

Kindly perform your due diligence and re verify the information, data and details before acting on it.

From our website we have link to our pages on third party websites like LinkedIn, Facebook, X and Instagram, etc. and these are operated by respective website owners. You acknowledge that, when you click on a link to visit a linked site, a frame may appear that contains URL FINANCE logo, advertisements and/or other content. You acknowledge that URL FINANCE neither endorse nor are affiliated with the linked site and are not responsible for any content of any linked site or any link contained in a link site, or any changes or updates to such sites. You also acknowledge that URL FINANCE is providing these links to you only as a convenience to reach our pages on the respective websites.

Any content / Report of the website is not directed to, or intended for display, downloading, printing, reproducing or for distribution to or use by, any person or entity who is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, reproduction, availability or use would be contrary to law or regulation or what would subject URL FINANCE or its owners to any registration or licensing requirement within such jurisdiction.

For Mutual Fund Operations, we are using white labelled SaaS based software - Wealth Elite - from Red Vision Global Technologies Pvt Ltd. This software is integrated with BSE Star MF Platform for online transactions. From our website, Login Menu enables our Admin, clients and employees to Login to our white labelled SaaS based software and view , transact and process data. While due care and security measures are deployed on our website as well as at our vendors end, in case of extreme situations, Clients are advised to understand that the services can fail due to failure of hardware, software, internet connections, data breach , security hacks or wrong processing of data due to bugs or errors in this software. Hence no guaranty, representation or warranty, express or implied, is made as to its accuracy, completeness, correctness or fairness and recovery of data, but all reasonable efforts will be made to restore normalcy and correct data and may require correction from time to time.

URL FINANCE operates from Mumbai and within India and is subject to Indian laws and any dispute shall be resolved in the courts of Mumbai, Maharashtra only.

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