PR No.168/2009
Re-allocation of limits to FIIs / Sub-accounts for investment in Government Debt
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
8
TEMASEK FULLERTON ALPHA PTE. LTD
9
UBS AG (DEBT FUND)
10
THE MASTER TRUST BANK OF JAPAN,LTD.RE:AIG EMERGING BOND MOTHER Ⅱ
11
EMERGING MARKETS LOCAL CURRENCY BOND FUND