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Valuation of securities with multiple put options present ab-initio - SEBI - SEBI/HO/IMD/DF4/P/CIR/2021/593

Extract

..... CIRCULAR SEBI/HO/IMD/DF4/P/CIR/2021/593 July 09, 2021 All Mutual Funds (MFs)/ Asset Management Companies (AMCs)/ Trustee Companies/ Boards of Trustees of Mutual Funds/ Association of Mutual Funds in India (AMFI) Sir / Madam, Sub: Valuation of securities with multiple put options present ab-initio Reference: Provisions for “Valuation of securities with Put / Call options” in SEBI Circular No. MFD/CIR/8/92/2000 dated September 18, 2000 and SEBI Circular No. SEBI/HO/IMD/DF4/CIR/P/2019/1 .....

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Valuation of securities with multiple put options present ab-initio - SEBI

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