Surrender of certificate of registration of SREI Mutual Fund (IDF) (SREIMF)

Securities and Exchange Board of India

Press Release No. 31/2021

Surrender of certificate of registration of SREI Mutual Fund (IDF) (SREIMF)

SREI Mutual Fund Asset Management Private Limited (SREI AMC) had informed SEBI that they want to surrender the registration granted to SREI Mutual Fund Infrastructure Debt Fund (IDF) by SEBI. SREIMF will continue to be responsible for all the liabilities / obligations which may arise for the period prior to surrender of certificate of registration.

SEBI has accepted the request for surrender of certificate of registration of SREIMF. Consequently, SREIMF ceases to exist as a mutual fund w.e.f. October 22, 2021.

Mumbai
October 22, 2021