PR No.406/2009
Allocation of limits to FIIs/Sub-accounts for investment in Government Debt
1. As per SEBI Circular No. IMD/FII&C/41/2009 dated December 15, 2009 the remaining limit for investment in Government 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, subject to a ceiling of Rs.50 cr. per entity.
2. The list of entities and the allocated limits are placed in Annexure.
3. 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 January 11, 2010.
Annexure to Press Release No. 406/2009
Sr No.
Name of the Entity
Allocated Quantity (Rs. in Crores)
1
RBC Dexia Trust Services Singapore Limited as Trustee of DBS Asia Bond Fund
37.00
2
DBS Bank Ltd.
50.00
3
Bank of America Singapore Limited
4
Japan Trustee Services Bank, Ltd. as trustee for Resona Bank, Limited as trustee for Asia Sovereign Open Mother Fund
41.71
5
SHENTON INCOME FUND
49.99
6
BNM - APS KOMABA ASSET MANAGEMENT PTE LTD.
40.00
7
BNM - WESTERN ASSET MANAGEMENT COMPANY PTE LTD.
9.30
8
Credit Suisse Singapore Branch
49.90
9
CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
22.10