Re-allocation of limits to FIIs / Sub-accounts for investment in Government Debt

Press Release
Securities and Exchange Board of India
May 22, 2009
PR No.: 168/2009

PR No.168/2009

Re-allocation of limits to FIIs / Sub-accounts for investment in Government Debt

  1. As per SEBI Press Release No.161/2009 dated May 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.249 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 June 08, 2009.


Annexure to Press Release No. 168/2009

SR. NO

NAME OF ENTITY

LIMITS ALLOCATED IN Rs. CR.

1

DBS BANK LTD.

249

2

DEUTSCHE BANK INTERNATIONAL ASIA - DEBT FUND

50

3

PICTET FUNDS (LUX) - ASIAN LOCAL CURRENCY DEBT

15

4

JAPAN TRUSTEE SERVICES BANK,LTD.AS TRUSTEE FOR CHUO MITSUI ASSET TRUST AND BANKING COMPANY,LIMITED AS TRUSTEE FOR KOKUSAI ASIA PACIFIC SOVEREIGN OPEN MOTHER FUND

207

5

ABERDEEN ASIA-PACIFIC INCOME INVESTMENT COMPANY LIMITED

78

6

ABERDEEN ASIA-PACIFIC INCOME FUND, INC

176

7

DBS BANK LTD. – DEBT

249

8

TEMASEK FULLERTON ALPHA PTE. LTD

50

9

UBS AG (DEBT FUND)

249

10

THE MASTER TRUST BANK OF JAPAN,LTD.RE:AIG EMERGING BOND MOTHER Ⅱ

249

11

EMERGING MARKETS LOCAL CURRENCY BOND FUND          

78