Notification: S.O.112(E)
Section(s) Referred: 115AD ,115AD(a)
Statute: INCOME TAX
Date of Issue: 21/2/1995
In exercise of the powers conferred by clause (a) of the Explanation to section 115AD of the Income-tax Act, 1961 (43 of 1961), the Central Government hereby specifies the Foreign Institutional Investors specified in the table below for the purposes of the said section.
LIST OF FOREIGN INSTITUTIONAL INVESTORS REGISTERED WITH SEBI ACTING AS SUB-ACCOUNTS OF OTHER REGISTERED FIIs.
—— Name of the Sub-Accounts Global Registered as FIIs Custodian —— 1. Asia Dynasty Fund Bankers Trust Company, P. O. Box No. 3343, Church Street Station, New York-100 08.
2. Acorn Fund State Street Bank and Trust Company, 225 Franklin Street, Boston, MA.
3. Acorn International State Street Bank and Trust Company, 225 Franklin Street, Boston, MA.
4. Allied Dunbar International Royal Bank of Scotland Plc., Securities Specialist Funds Plc. Services, P.O. Box 1727, 1, Redheughs Avenue, Edinburgh EH 129JN.
5. Anglo and Overseas Trust Plc. Morgan Grenfell Trust Managers Ltd., 20, Finsbury Circus, London EC2M 1NB, England.
6. Asian Newly Industrialised Hongkong Bank Trustees Ltd., Level 13, Countries Fund 1, Queens Road Central, Hongkong.
7. Antenna Fund Ltd. Bank of Bermuda, Bank of Bermuda Building, 5 Front Street, Hamilton, Bermuda.
8. Alaska Permanent Fund Brown Brothers Harriman and Co., 40, Water Street, Boston, Massachusetts 02109, USA.
9. Asia Selection Portfolio Fledgeling Nominees International Ltd., P.O. Box 309, Grand Cayman, Cayman Islands, British West Indies.
10. Amas Mauritius Ltd. Amas UK Ltd., 16 Charles II Street, London SWIY 4QU, United Kingdom.
11. Barclays Hongkong Barclays Global Securities Services, Murray Retirement Scheme House, 1 Royal Mint Court, London EC3N 4HH, UK.
12. BZW Hongkong Staff Barclays Global Securities Services, Murray Retirement Scheme House, 1 Royal Mint Court, London EC3N 4HH, UK.
13. Baring International Bankers Trust Company, P.O. Box 3343, Investment Ltd., for Church Street Station, New York, 100 08. Employee Benefits Plan Fund
14. Buchanan Fund Pacific Buchanan Partners Limited, Buchanan Sub-Fund House, 3 St James’ Square, London SWIY 4JW, United Kingdom.
15. Buchanan Fund Emerging Buchanan Partners Limited, Buchanan Markets Sub-Fund House, 3 St James’ Square, London SWIY 4 JW, United Kingdom.
16. BT Life Statutory Fund No. Citibank NA, 42/F, Citibank Tower, Citibank Plaza, 3 Garden Road, Central, Hongkong.
17. BT Life Statutory Fund No. 4 Citibank NA, 42/F, Citibank Tower, Citibank Plaza, 3 Garden Road, Central, Hongkong.
18. Columbia University in the City Morgan Stanley Trust Company, 1 Pierre– of New York pont Plaza, Brooklyn, New York-112 01.
19. Commander Fund Morgan Stanley Bank, Luxembourg S.A., 74 Grand Rue, L 1660 Luxembourg.
20. Citicorp Vickers Asia Pacific Citicorp Investment Bank (Singapore) Ltd., Ltd., No. 5 Shenton Way, Z 29-01 UIC Bldg., Singapore 0106, Republic of Singapore.
21. Dossier de’ Gestion Collective Fledgeling Nominees International Ltd., P.O. Box 309, Grand Cayman, Cayman Islands, British West Indies.
22. Emerging Markets Trust Chase Manhattan Bank, Luxembourg S.A. P.O. Box 240, L 2012, Luxembourg.
23. Explorer Mauritius Morgan Stanley Bank Luxembourg S.A., 74 Grant Rue, L 1660 Luxembourg.
24. EFM Dragon Trust PIC. Royal Bank of Scotland PIC., Securities Services, P.O. Box 1727, 1 Redheughs Avenue, Edinburgh EH 129 JN.
25. Foreign and Colonial India Ltd. Banque General du Luxembourg, 14 Rue Aldringen, L2951, Luxembourg.
26. Fleming Emerging Markets Robert Fleming Nominees Ltd., 25 Capthall Investment Trust Avenue, London EC2R 7DR.
27. Fleming Merchantile Investment Robert Fleming Nominees Ltd., 25 Capthall Trust Avenue, London EC2R 7DR.
28. GTE Service Corporation Bankers Trust Company, P.O. Box 3343, Pension Plan Chruch Street Station, New York 100 08.
29. Govett Oriental Investment Chase Manhattan Bank Ireland PIC., P.O. Trust PIC. Box 261, 1 Chase Side, Bournemouth, Dorset BH7 7DB, UK.
30. Govett Emerging Markets Chase Manhattan Bank Ireland Plc, P.O. Box Investment Trust 261, 1 Chase Side, Bournemouth, Dorset BH 7 7DB, UK.
31. Govett India Fund (Mauritius) Chase Manhattan Bank, Ireland PIC., P.O. Ltd., Box 261, 1 Chase Side, Bournemouth. Dorset BH7 7DB, UK.
32. G.T. Global Emerging Markets State Street Bank and Trust Company, 225, Fund Franklin Street, Boston, MA
33. GT 4073 State Street Bank and Trust Company, 225 Franklin Boston, MA.
34. GT Global Telecommunication Hongkong and Shanghai Banking Fund Corporation Ltd., Bombay.
35. GT Newly Industrialised Bank of Bermuda, Bank of Bermuda Countries Fund Building, 6 Front Street, Hamilton, Bermuda.
36. GAM Pacific Inc. Bank of Bermuda, Bank of Bermuda Building, 6 Front Street Hamilton, Bermuda.
37. GAM Asean Inc. Bank of Bermuda, Bank of Bermuda Building, 6 Front Street, Hamilton, Bermuda.
38. Hongkong Baptist College Barclays Global Securities Services, Murray Superannuation Fund House, 1 Royal Mint Court, London EC3N 4HH, UK.
39. Hill Samuel Capital Trust Hill Samuel Investment Management Ltd., 45 Beech Street, London EC2P, 2LX, England.
40. Heritage Income Growth Trust Chemical Ireland Custody and Trustee Services Ltd., Ormonde House, Earlsfort Centre, 12 Lower Leason Street, Dublin 2.
41. Heritage Capital Appreciation Chemical Ireland Custody and Trustee Trust Services Ltd., Ormonde House, Earlsfort Centre, 12 Lower Leason Street, Dublin-2.
42. Hill Samuel Far East Trust Hill Samuel Investment Management Ltd., 45 Beech Street, London EC2P 2LX, England.
43. Hill Samuel International Trust Hill Samuel Investment Management Ltd., 45 Beech Street, London EC2P 2LX, England.
44. International Equity Fund Chase Manhattan Bank Ireland Plc., P.O. Box 261, 1 Chase Side, Bournemouth, Dorset BH7 7DB, UK.
45. IBR 20 State Street Bank and Trust Company, 225 Franklin Street, Boston, MA.
46. India Liberalisation Fund Brown Brothers Harriman (Luxembourg) (Mauritius) Ltd. S.A. 33 Boulevard Prince Henri B.P. 403, L 2014, Luxembourg.
47. Ibex Holdings Ltd. Fledgeling Nominees International Ltd., P.O. Box 309, Grand Cayman, Cayman Islands, British West Indies.
48. Indusind Mutual Fund Ltd. Amas UK Ltd., 16 Charles II Street, London SWIY 4 QU, United Kingdom.
49. Janola Asian Markets State Street Bank and Trust Company, 225 Management Unit Trust Franklin Street, Boston, MA.
50. Jardine Fleming India Trust Fledgeling Nominees International Ltd., P.O. Box 309, Grant Cayman, Cayman Islands, British West Indies.
51. Jardine Fleming Mauritius Fledgeling Nominees International Ltd., Investment Limited P.O. Box 309, Grant Cayman, Cayman Islands, British West Indies.
52. Klienwort Emerging Markets Citibank NA, 3rd Floor, Cottons Centre, Trust Plc. Hays Lane, London SE1 2BT, UK.
53. LG Asian Smaller Companies Bank of Bermuda, Bank of Bermuda Fund Ltd. Building, 6 Front Street, Hamilton, Bermuda.
54. LG India Fund Ltd. HSBC Trustee (Mauritius) Ltd., Port Louis Offshore Banking Unit, P.O. Box 1038, Port Louis, Mauritius.
55. Morgan Stanley Institutional Fund, Morgan Stanley Trust Company, 1 8 Inc-Asia Equity Portfolio Pierrepont Plaza, Brooklyn, New York 11201.
56. Morgan Stanley Fund, Inc-Asian Morgan Stanely Trust Company, 1 Growth Fund Pierrepont Plaza, Brookleyn, New York 11201.
57. Morgan Stanley Emerging Markets Morgan Stanley Bank Luxembourg S.A., 74 Portfolio Grand Rue, L 1660 Luxembourg.
58. Morgan Stanley Emerging Markets Morgan Stanely Trust Company, 1 Fund Inc. Pierrepont Plaza, Brooklyn, New York 11201.
59. Morgan Stanley Institutional Fund, Morgan Stanley Trust Company, 1 Inc-Emerging Markets Portfolio Pierrepont Plaza, Brooklyn, New York 11201.
60. Morgan Stanley Asset Management- State Street Bank and Trust Company, 225 Emerging Markets Trust Franklin Street, Boston, MA.
61. MLC Life Ltd. Fund Chase Manhattan Bank Ireland Plc., P.O. Box 261, 1 Chase Side, Bournemouth, Dorset BH7 7DB, UK.
62. Murray Smaller Markets Trust Plc. Morgan Guaranty Trust Company of New York, 26-03 DBS Building, 6 Shenton Way, Singapore 0106.
63. Murray International Trust Plc. Morgan Guaranty Trust Company of New York, 26-03 DBS Building, 6 Shenton Way, Singapore 0106.
64. Martin Curie Unit Trust Ltd. Bank of Scotland, Broad Street House, 55 Far East Growth Fund Old Broad Street, London, EC2P, 2HL.
65. MLC Life Limited State Street Bank and Trust Co.
66. Morgan Grenfell Funds Plc.- Morgan Grenfell Investment Management Asian Investment Fund (Asia) Pvt. Ltd., 20, Raffles Place, Ocean Towers, 2508, Singapore 0104.
67. Monetary Authority of Singapore Government of Singapore Investment Corporation, 250 North Bridge Road, 33-00, Raffles City Tower, Singapore 0617.
68. Newton South East Asia Exempt Bank of Scotland, Broad Street House, 55 Fund Old Broad Street, London, EC2P 2HL.
69. Newton Income Fund Bank of Scotland, Broad Street House, 55 Old Broad Street, London EC2P 2HL.
70. Newton Growth Fund Bank of Scotland, Broad Street House, 55 Old Broad Street, London EC2P 2HL.
71. Newton General Fund Bank of Scotland, Broad Street House, 55 Old Broad Street, London EC2P 2HL.
72. Newton Global Fund Bank of Scotland, Broad Street House, 55 Old Broad Street, London EC2P 2HL.
73. Newton International Bond Fund Bank of Scotland, Broad Street House, 55 Old Broad Street, London EC2P 2HL.
74. Newton Exempt Fund Bank of Scotland, Broad Street House, 55 Old Broad Street, London EC2P 2HL.
75. National Provident Fund State Street Bank and Trust Company, 225 Franklin Street, Boston, MA.
76. Overseas Investment Trust Plc. Morgan Grenfell Trust Managers Ltd., 20 Finsbury Circus, London EC2M 1NB, England.
77. Risinghill Investment Corporation Feldgeling Nominees International Ltd., Ltd. P.O. Box 309, Grand Cayman, Cayman Islands, British West Indies.
78. SECV Superannuation Pty Ltd., as State Street Bank and Trust Company, 225 trustee of SEC Superannuation Franklin Street, Boston, MA. Fund
79. Schroder Pacific Emerging Markets Chase Manhattan Bank Ireland Plc. P. O. Box Fund 261, 1 Chase Side, Bournemouth, Dorset BH7 7DB, UK.
80. Schroder International ESA Fund Chase Manhattan Bank Ireland Plc., P.O. Box 261, Chase Side, Bournemouth, Dorset BH7, 7DB, UK.
81. Schroder International Equity Chase Manhattan Bank Ireland Plc., P.O. Fund Box 261, 1 Chase Side, Bournemouth, Dorset BH7 7DB, UK.
82. Stichting Emerging Markets GAK Chase Manhattan Bank Ireland Plc., P.O. Pension Fondsen III Box 261, 1 Chase Side, Bournemouth, Dorset BH7 7DB, UK.
83. Schroder Emerging Markets Fund Chase Manhattan Bank Ireland Plc., P.O. Box 261, 1 Chase Side, Bournemouth, Dorset BH7 7DB, UK.
84. Sharina CV Chase Manhattan Bank Ireland Plc., P.O. Box 261, 1 Chase Side, Bournemouth, Dorset BH7 7DB, UK.
85. Shell Australia Pension Fund State Street Bank and Trust Company, 225 Franklin Street, Boston, MA.
86. The Bombay Fund Ltd. Hongkong Bank, 52/60, M. G. Road, Bombay 400 001.
87. TSB Pacific Unit Trust Hill Samuel Investment Management Ltd., 45 Beech Street, London EC2P, 2LX, England.
88. TSB International Unit Trust Hill Samuel Investment Management Ltd., 45 Beech Street, London EC2P, 2LX, England.
89. TSB Group Pension Scheme Hill Samuel Investment Management Ltd., 45 Beech Street, London EC2P, 2LX, England.
90. TSB Managed Pension Fund Hill Samuel Investment Management Ltd., 45 Beech Street, London EC2P, 2LX, England.
91. Target Managed Pension Fund Hill Samuel Investment Management Ltd., 45 Beech Street, London EC2P, 2LX, England.
92. Target Managed Life Fund Hill Samuel Investment Management Ltd., 45 Beech Street, London, EC2P, 2LX, England.
93. The Baring Chrysalis Fund Ltd. Baring Brothers (Guernsey) Ltd., P.O. Box 71, Arnold House, St Julian’s Avenue, Channel Islands, Guenrnsey, GY13DA.
94. The Baring Emerging Markets Baring Brothers (Buernsey) Ltd., P.O. Box Umbrella Fund 71, Arnold House, St Julian’s Avenue, Channel Islands, Gurernsey GY13DA.
95. The British Investment Trust Plc. Royal Bank of Scotland Plc., Securities Services P.O. Box 1727, 1, Redheughs Avenue, Edinburgh EH 129JN.
96. The Emerging Markets GAK Chase Manhattan Bank Ireland Plc., P.O. Pension Fondsen II Box 261, 1 Chase Side, Bournemouth, Dorset BH7, 7DB, UK.
97. The India Fund Inc. Bank of New York, One Wall Street, New York, New York-10286.
98. Tiger Morgan Stanley Bank Luxembourg SA, 74 Grand Rue, L 1660, Luxembourg.
99. United Parcel Service of American Bankers Trust Company, P.O. Box 3343, Inc. Pension Plan Church Street Station, New York
100 08.
100. World Frontier Fund Nomura Bank, 6 Avenue, Emile Reuter L2420, Luxembourg.
101. Wordley Global Selection Asian Hongkong Bank Trustees Ltd., Level 13, Equity Fund 1, Queens Road Central, Hongkong.
102. Warburg Pincus International Warburg Pincus Counsellors Inc., 466 Equity Fund Lexington Avenue, New York, New York
10017, USA.
103. Warburg Pincus Institutional Warburg Pincus Counsellors Inc, 466 Fund, Inc. Lexington Avenue, New York, New York
10017, USA. ——
[No. 9710/F. No. 149/33/93/TPL
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