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Notification: S.O.282(E)
Section(s) Referred: 115AD ,115AD(a)
Statute: INCOME TAX
Date of Issue: 31/3/1995
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-ACCOUNT OF OTHER REGISTERED FIls.
—- Name of the Sub-Accounts Global Registered as FlIs Custodian —- (1) (2) —-
1. 20/20 Aggressive Growth Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ.
2. 20/20 Asia Pacific Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ.
3. 20/20 Canadian Asset Allocation The Toronto Dominion Bank, TD Center, Fund 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ.
4. 20/20 Canadian Growth Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ.
5. 20/20 Dividend Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ.
6. 20/20 European Assets Allocation The Toronto Dominion Bank, TD Center, Fund 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ.
7. 20/20 Indian Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ.
8. 20/20 Indian Sub-continent Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ.
9. 20/20 Multi Manager Emerging The Toronto Dominion Bank, TD Center, Markets Fund 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ.
10. 20/20 World Bond Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto Ontario M5K 1AZ.
11. 20/20 World Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 12. Abtrust Atlas Fund Lloyds bank, 71, Dlombird Street, London EC3P 3BS.
13. Abtrust Emerging Economies Lloyds Bank, 71, Dlombird Street, London Investment Trusts Plc. EC3P 3BS.
14. Abtrust Far East Emerging Lloyds Bank, 71, Dlombird Street, London Economies Fund EC3P 3BS.
15. Abtrust New Dawn Investment Lloyds Bank, 71, Dlombird Street, London Trust Plc. EC3P 3BS.
16. Abtrust Pacific Fund Lloyds Bank, 71, Dlombird Street, London EC3P 3BS.
17. Abtrust World Growth Fund Lloyds Bank, 71, Dlombird Street, London EC3P 3BS.
18. Aruna Fund State Bank of India, Bombay Samachar Marg, Bombay-23.
19. Baring Emerging Markets Baring International Investment Manage- Umbrella Fund ment Limited, 8, Bishop Gate, London EC7 NGAE, UK.
20. Batterymarch Global Emerging City Bank N.A., 49 BD Prince Henry 1-1724, Markets Fund LUM.
21. CBI Intercontinental Union Bancaire Privee, 96-98 RUE DU RHONE CH-1211, Geneva 11, Switzerland.
22. CLIS Ltd. Bank of Bermuda, BP 413, 13 RUE GOTHE, L 2014, Luxembourg.
23. CLRIF (Mauritius) Ltd. Bank of Bermuda, BP 413, 13 RUE GOTHE, L 2014, Luxembourg.
24. CMA India Growth Fund State Bank International, 10th Floor, SICOM (Mauritius) Ltd. Building, Sir Celicourt, Antetme St., P.O. Box 376, Port Louis, Mauritius.
25. Chescor Indian Investment Berumda Trust (Mauritius) Ltd., Kenlee Company-Smaller Companies Building, Edith Carell Street, Port Louis, Portfolio Mauritius.
26. Credit Lyonnais Asia-Pacific Bank of Bermuda, BP 413, 13 RUE GOTHE, Growth Fund L 2014, Luxembourg.
27. Credit Lyonnais Asian Smaller Bank of Bermuda, 39/F. Edinburg Tower, Companies Fund The Landmark, Hongkong.
28. Credit Lyonnais Developing Bank of Bermuda, 39/F Edinburg Tower, Markets Fund The Landmark, Hongkong.
29. Crosby Emerging Asian Company Bank of Bermuda, BP 413, 13 RUE GOTHE, Trust L 2014, Luxembourg.
30. Dresdner Thronton India Fund Citibank N.A., 293 Dr. D. N. Road, Bombay– (Mauritius) Ltd. 400 001.
31. Edinburgh Java Trust Plc. Royal Bank of Scotland, Regents House, P.O. Box 348, 42 Islington High Street, London N1 8XL, U.K.
32. Fidelity Advisor Emerging Asia Brown Brothers, Harriman, 40 Water Street, Fund Inc. Boston, MASS 2109, USA.
33. Fonde Oriente 2000 Chemical Bank, 125, London Wall, London EC 2Y 5AG.
34. GT Indian Small Companies Bank of Bermuda, BP 413, 13 RUE GOTHE, Fund (Mauritius) Limited. 2014, Luxembourg.
35. Goldman Sachs Asia Growth Fund Goldman Sachs and Co., 85 Broad St. NY 1004, USA.
36. Goldman Sachs Asia Portfolio Goldman Sachs and Co., 85 Broad St., NY 1004, USA.
37. Goldman Sachs Equity Fund Goldman Sachs and Co., 85 Broad St., NY 1004, USA.
38. Guild India Fund (Mauritius) Bank of Bermuda, PB 413, 13 RUE Limited. GOTHE, 2014, Luxembourg.
39. HTR India Fund (Mauritius) Morgan Stanley Bank, LUX, 6C, Route Limited. Detreves, L 2633, Senningberg, Luxembourg.
40. India Fund, Inc. Bank of New York, 46, Berkeley Street, London WIX6 AA.
41. Indian Exchange Investment Citibank (Luxembourg) S.A., 16, Avenue, Company Ltd., Indian Equity Marie Therese, L-2132, Luxembourg. Portfolio
42. Jardine Fleming Asian Emerging Citibank N.A. 293, Dr. D.N. Road, Bombay. Markets Trust 400 001.
43. Jardine Fleming India Fund, Inc. Citibank N.A. 293, Dr. D.N. Road, Bombay– 400 001.
44. Jardine Fleming India Pacific Trust. Citibank N.A. 293, Dr. D. N. Road, Bombay 400 001.
45. Lazard Birla India Investment Bank of New York, ADR Dept., 101, Barclays Company (Mauritius) Ltd. Street, 22nd floor NY 10286.
46. Momentum Guild Ltd. Bank of Bermuda, 6, Front Street, Hamilton HM 11, Bermuda.
47. Morgan Stanley Emerging Morgan Stanley Trust Company, One Markets Fund Inc. Perriepoint Plaza, Brooklyn, New York 1120, USA.
48. Morgan Stanely India Investment Morgan Stanley Trust Company, One Fund Inc. Perriepoint Plaza, Brooklyn, New York 1120, USA.
49. Oppenheimer Emerging Markets Citibank N.A. 293 Dr. D. N. Road, Bombay– International Ltd. 400 001.
50. Oppenheimer Emerging Citibank N.A. 293, Dr. D. N. Road, Bombay– Markets L.P. 400 001.
51. Peregrine Venture Capital Ltd. Citibank N.A. 293, Dr. D. N. Road, Bombay 400 001.
52. Peregrine Smaller Companies Citibank N.A. 42/F Citibank Tower, 3, Fund (Mauritius) Ltd. Garden Road, Central Hongkong, Hong– kong.
53. Pioneer II Brown Brothers Harriman, 40, Water Street, Boston, MASS 02109, USA.
54. Pioneer India Fund Brown Brothers Harriman, 40, Water Street, Boston, MASS 02109, USA.
55. Pioneer International Growth Brown Brothers Harriman, 40, Water Street, Fund Boston, MASS 02109, USA.
56. Spartek Fund (Mauritius) Limited. Citibank NA., 293 Dr. D. N. Road, Bombay– 400 001.
57. The Clardien India Fund Clardien Bank, Clariden Stresse 26, P.O. Box (Mauritius) Limited. 5080, CH-8022, Zurich.
58. The Cox and Kings Overseas Bank Intnl. and Luxembourg S.A., 69, Route Fund (Mauritius) Limited. ‘D’ EECH L-295, Luxembourg.
59. The Indian Smaller Companies Bankers Trust Company, ADR Dept., P. O. Fund Ltd. Box 1743, Church Street, Station NY 1008 USA.
60. South Asia Portfolio Investors Bank and Trust Co., 69, South Street, P.O. Box 1537, MA 02205-1532, USA.
61. Twentieth Century Investors Inc. Morgan Stanely Trust Co., 1, Evertrust Plaza, Jersey City, N.J., 07302, USA.
62. Twentieth Century World Morgan Stanely Trust Co., 1, Evertrust Investors Inc. Plaza, Jersey City, N.J., 07302, USA.
63. Twentieth Portfolios Inc. Morgan Stanely Trust Co., 1, Evertrust Plaza, Jersey City, N.J. 07302, USA.
64. The Baring Peacock Fund Baring International Investment Mvlanage (Mauritius) Ltd. ment Limited, 8, Bishop Gate, London EC7 NGAE, UK.
65. TAIB Securities Mauritius Ltd. State Bank of India, Bombay Samachar Marg, Bombay-23. ——
[No. 9739/F. No. 149/33/93-TPL
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