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Resources for Trustees of Mutual Funds - SEBI - SEBI/HO/IMD/DF4/CIR/P/2020/0000000151

Extract

..... ide Circular No. MFD/CIR/09/014/2000 dated January 05, 2000 has dealt with the issue of providing administrative support including appointment of independent auditors for the Trustees to effectively discharge various responsibilities as cast upon them in the SEBI (Mutual Funds) Regulations, 1996. 3. However, SEBI, in its interactions with the Trustees had received feedback for providing administrative assistance to Trustees in monitoring various activities of the AMCs. 4. In view of the above, i .....

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Resources for Trustees of Mutual Funds - SEBI

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..... clause 52(b)(iv) “fees and expenses of trustees” of SEBI (Mutual Funds) Regulations, 1996. 5. Notwithstanding the above, the Trustees shall however continue to be liable for discharge of various fiduciary responsibilities as cast upon them in the SEBI (Mutual Funds) Regulations, 1996. 6. The circular shall be applicable with effect from October 01, 2020. 7. This circular is issued in exercise of powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act, .....

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Resources for Trustees of Mutual Funds - SEBI

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