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Securities and Exchange Board of India (Mutual Funds) (Third Amendment) Regulations, 2021 - SEBI/LAD-NRO/GN/2021/56 - SEBI

Extract

..... ions in the Official Gazette. 3. In the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, - I. In sub-regulation (1) of regulation 2, i. clause (q) shall be substituted with the following clause, namely, - “(q) “mutual fund” means a fund established in the form of a trust to raise monies through the sale of units to the public or a section of the public under one or more schemes for investing in securities, money market instruments, gold or gold related instruments, silver or silver related instruments, real estate assets and such other assets and instruments as may be specified by the Board from time to time: Provided that infrastructure debt fund schemes may raise monies through private placement o .....

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Securities and Exchange Board of India (Mutual Funds) (Third Amendment) Regulations, 2021 - SEBI/LAD-NRO/GN/2021/56 - SEBI

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..... r”. IV. In regulation 43, i. after clause (e) and before clause (f) in sub-regulation (1), the following clause shall be inserted, namely, - “(ea) silver or silver related instruments;” ii. after sub-regulation (5), the following sub-regulation shall be inserted, namely, - “(6) Moneys collected under any silver exchange traded fund scheme shall be invested only in silver or silver related instruments, in accordance with sub-regulation (6) of regulation 44.” V. In Regulation 44, i. in proviso to sub-regulation (1), after the words “gold exchange traded fund scheme”, the words, “and silver exchange traded fund scheme” shall be inserted. ii. after sub-regulation (5), the following sub-regul .....

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Securities and Exchange Board of India (Mutual Funds) (Third Amendment) Regulations, 2021 - SEBI/LAD-NRO/GN/2021/56 - SEBI

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..... (i) transportation and other charges that may be normally incurred in bringing such silver from London to the place where it is actually stored on behalf of the mutual fund; and (ii) notional customs duty and other applicable taxes and levies that may be normally incurred to bring the silver from London to the place where it is actually stored on behalf of the mutual fund: Provided that the adjustment under clause (c) above may be made on the basis of a notional premium that is usually charged for delivery of silver to the place where it is stored on behalf of the mutual fund: Provided further that where the silver held by a silver exchange traded fund scheme has a greater fineness, the relevant LBMA prices of AM fixing shall be taken as t .....

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Securities and Exchange Board of India (Mutual Funds) (Third Amendment) Regulations, 2021 - SEBI/LAD-NRO/GN/2021/56 - SEBI

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..... (Amendment) Regulations, 2001 vide S.O. No.476 (E). (9) on July 23, 2001 by the Securities and Exchange Board of India (Mutual Funds) (Second Amendment) Regulations, 2001 vide S.O. No.698 (E). (10) on February 20, 2002 by the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2002 vide S.O. No.219 (E). (11) on June 11, 2002 by the Securities and Exchange Board of India (Mutual Funds) (Second Amendment) Regulations, 2002 vide S.O. No.625 (E). (12) on July 30, 2002 by the Securities and Exchange Board of India (Mutual Funds) (Third Amendment) Regulations, 2002 vide S.O. No.809 (E). (13) on September 9, 2002 by the Securities and Exchange Board of India (Mutual Funds) (Fourth Amendment) Regulations, 2002 vide S.O. .....

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Securities and Exchange Board of India (Mutual Funds) (Third Amendment) Regulations, 2021 - SEBI/LAD-NRO/GN/2021/56 - SEBI

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..... LC/GN/2007/2518. (24) on October 31, 2007 by the Securities and Exchange Board of India (Mutual Funds) (Second Amendment) Regulations, 2007 vide F. No. 11/LC/GN/2007/4646. (25) on March 31, 2008 by the Securities and Exchange Board of India (Payment of Fees) (Amendment) Regulations, 2008 vide F. No. 11/LC/GN/2008/21669. (26) on April 16, 2008 by the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2008 vide F. No. LADNRO/ GN/2008/03/123042. (27) on May 22, 2008 by the Securities and Exchange Board of India (Mutual Funds) (Second Amendment) Regulations, 2008 vide No. LADNRO/GN/2008/09/126202. (28) on September 29, 2008 by the Securities and Exchange Board of India (Mutual Funds) (Third Amendment) Regulations, 20 .....

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Securities and Exchange Board of India (Mutual Funds) (Third Amendment) Regulations, 2021 - SEBI/LAD-NRO/GN/2021/56 - SEBI

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..... (Mutual Funds) (Amendment) Regulations, 2014 vide No. LAD-NRO/GN/2014-15/01/1039. (39) on May 23, 2014 by the Securities and Exchange Board of India (Payment of Fees) (Amendment) Regulations, 2014 vide No. LAD-NRO/GN/2014-15/03/1089. (40) on December 30, 2014 by the Securities and Exchange Board of India (Mutual Funds) (Second Amendment) Regulations, 2014 vide No. LAD-NRO/GN/2014-15/19/1973. (41) on May 15, 2015 by the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2015 No. NROOIAE/GN/2015-16/005. (42) on February 12, 2016 by the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2016 vide No. SEBI/LAD-NRO/GN/2015-16/034. (43) on February 15, 2017 by the Securities and Exchange Boa .....

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Securities and Exchange Board of India (Mutual Funds) (Third Amendment) Regulations, 2021 - SEBI/LAD-NRO/GN/2021/56 - SEBI

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