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Mutual Funds shall display unaudited half-yearly results on their website in the format prescribed in twelfth schedule of Regulations.
The revised format of the report is enclosed herewith. The information in Annexures A, B, C, D & E should be submitted in an excel file termed as, report(custodian acronym)(month)(year).xls.
In order to facilitate the above, all registered intermediaries are required to create a designated email id for regulatory communications.
A copy of this circular is available at the web page “F.I.I.” on our website www.sebi.gov.in. The custodians are requested to bring the contents of this circular to the notice of their respective clients.
Subsequent to the issuance of the aforesaid circular, SEBI has received representations from certain categories of investors requesting for exemption from mandatory requirement of PAN for transacting in the securities market
Though the connectivity with both depositories took prior to February 2008, the name change was taken on record by BSE in December 2007. Subsequent to submission of requisite documents by the company,
It is clarified that the said circular shall not apply to term deposits placed as margins for trading in cash and derivatives market.
Corrigendum to Securities and Exchange Board of India (Intermediaries) Regulations, 2008 and Securities and Exchange Board of India (Issue and Listing of Debt Securities) Regulations, 2008
All other words and expressions used but not defined in these regulations, shall have the same meanings respectively assigned to them in the Act or the Companies Act, 1956 or Securities Contracts (Regulation) Act, 1956 or the Depositories Act, 1996 or the Rules and the Regulations made thereunder or any statutory modification or re
circular is issued in exercise of powers conferred under Section 11(1) of the Securities and Exchange Board of India Act, 1992 read with the provisions of Regulation 77 of SEBI (Mutual Funds) Regulations, 1996.