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Mutual Funds Circulars-2002

Dec 31, 2002
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Circulars
 

 Mutual Funds Circulars 2002


DECEMBER 2002


December 31, 2002
Guidelines for Participation by Mutual Funds in Trading in Derivative Products


NOVEMBER 2002
November 28, 2002

  • Registration of Intermediaries


    • November 20, 2002

  • Reconciliation procedure for investment in government securities


    • November 07, 2002

  • Investment in foreign securities


    • OCTOBER 2002
    October 28, 2002

  • Appointment of Independent Directors


    • October 24, 2002

  • Service fees and change in enquiry proceedings


    • SEPTEMBER 2002
    September 30, 2002

  • Risk Management System


    • September 19, 2002

  • Portfolio Disclosures


    • AUGUST 2002
    August 29, 2002

  • Independent Directors on Boards of AMCs and Trustee Companies


    • August 28, 2002

  • Quarterly reports on movement in net assets/portfolio and modified format for the New Scheme Report.


    • August 22, 2002

  • Rounding off NAVs


    • August 20, 2002

  • Gazette Notification dated 30/7/02 - Bi-monthly Meetings of Trustees, Compensation to Investors/Schemes due to variation in NAVs


    • JULY 2002
    July 23, 2002

  • New Scheme Report


    • July 22, 2002

  • Calculation of sale and repurchase prices of units of Mutual Fund Scheme


    • July 02, 2002

  • Nomination Facility for the unitholders


    • JUNE 2002
    June 26, 2002

  • Code of conduct


    • June 20, 2002

  • Transactions of mutual funds in Government Securities in dematerialised form,Treatment and disposal of illiquid securities/NPAs at the time of maturity/ closure of the scheme,Applicability of Insider Trading Regulations

  • June 19, 2002
  • Service Tax On Management Fees


    • MAY 2002
    May 09, 2002

  • Investment in unlisted Equity Shares


    • APRIL 2002
    April 26, 2002

  • Revised Annual Statistical Report (ASR)


    • April 15, 2002

  • Benchmarks for Debt-Oriented and Balanced Funds Schemes.


    • MARCH 2002
    March 30, 2002

  • Guidelines for Investment in Foreign Securities by Mutual Funds


    • March 26, 2002

  • Introduction of Benchmarks


    • March 14, 2002

  • Publication of audited annual accounts by mutual funds


    • FEBRUARY 2002
    February 20, 2002

  • Valuation of securities


    • JANUARY 2002
    January 16, 2002

  • SEBI Investors Education Programme – Investments in Mutual Funds


    • January 03, 2002

  • Rendering investment advice and reporting of Compliance Officer to SEBI

    •