PR No.98/2010
Allocation of limits to FIIs/sub-accounts for investment in Government and Corporate debt through first come first served process
1. As per SEBI Circular No. IMD/FII&C/42/2009 dated April 09, 2010 the remaining limit for investment in Government and Corporate debt were to be allocated to the FIIs/ sub-accounts on a ‘first come first served’ basis in terms of our Circular dated January 31, 2008.
2. The list of entities got allocation of investment in Government and Corporate debt category are placed in Annexure A and Annexure B respectively.
In terms of SEBI circular dated November 06, 2008, time period for utilization of these allocated limits shall be 11 working days i.e. by May 04, 2010.
Mumbai
April 19, 2010
Annexure A to PR No.98/2010
|
Sr No
|
Name of Entity
|
Allocated Quantity in Rs. Crores
|
|
1.
|
UBS AG
|
49
|
|
2.
|
LEGG MASON GLOBAL FUNDS PLC - WESTERN ASSET ASIAN OPPORTUNITIES FUND
|
49
|
|
3.
|
CREDIT SUISSE SINGAPORE BRANCH
|
49
|
|
4.
|
UTI Spectrum Fund
|
49
|
Annexure B to PR No. 98/2010
|
Sr No
|
Name of Entity
|
Allocated Quantity in Rs. Crores
|
|
1.
|
Global Investment Opportunities Fund
|
199
|
|
2.
|
Kotak Investment Opportunities Fund Ltd
|
199
|
|
3.
|
Kotak Global Funds
|
199
|
|
4.
|
Kotak Infinity Fund
|
199
|
|
5.
|
DBS Bank Ltd
|
199
|
|
6.
|
Emerging India Focus Funds
|
50
|
|
7.
|
TCW ASSET MGMT CO. A/C TCW AMERICAS DEVELOPMENT ASSOCIATION, L.P.
|
1
|
|
8.
|
CREDIT SUISSE (SINGAPORE) LIMITED
|
199
|
|
9.
|
Japan Trustee Services Bank, Ltd. as trustee for
Resona Bank, Limited as trustee for Asia Sovereign Open Mother Fund
|
25
|
|
10.
|
Tata India Income Opportunities Fund (TIIOF)*
|
199
|
|
11.
|
Cooperative Centrale Raiffeisen- Boerenleenbank B.A. (Trading as Rabobank International) Hong Kong Branch
|
199
|
|
12.
|
UTI Spectrum Fund
|
199
|
|
13.
|
East Sail
|
22
|
|
14.
|
India Optima Fund
|
111
|