Format of payment of annual fee at the end of the Financial Year (on or before 30^th April).

 

 

Name of the Custodian:

 

1. Annual fee based on asset under management for previous financial year:

 

Months	Assets under Custody Value in the end of the months (value in Cr.)
April
May
June
July
August
September
October
November
December
January
February
March
Average of custody value  in the end of the months (A)
0.001% of the total assets under custody value (B) (0.001% of A)
Fee paid in the beginning of the Financial year (C)
Balance fees to be paid (B-C)
Draft no. & Date

 

 

 

 

 

 

 

 

 

 

 

2. Annual fee for current financial year:

 

Financial Year	Amount in Rs.	Draft no.	Draft Date

 

 

We hereby certify that the information provided above is complete and correct.
 
 

Signature
(Name and Designation)
 
 

Place:

Date:
 

Note:

1. Statement to be signed by Head of the Custody Services.
2. All the Bank Drafts shall be payable to “Securities and Exchange Board of India”

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Format of payment of annual fee in the end of the Financial Year

 

 

Name of the Custodian:

 

 

 

 

Note: All the Bank Drafts shall be payable to “Securities and Exchange Board of India”.