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Reconciliation Procedure for investment in Government Securities

ust of India Association of Mutual Funds in India Dear Sirs, Sub: . As you are aware, RBI has issued guidelines vide their circular No.P.D.O.SGL.CIRR/1945/2002-2003 dated November 1, 2002 to all SGL account holders regarding reconciliation procedure for Government Securities. In order to make the transactions in Government Securities transparent without any scope of misuse, it has been decided in .....

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e certificate on a quarterly basis to the RBI, confirming the compliance of these requirements and any other guidelines issued by the RBI from time to time. You are further advised to report its compliance to SEBI in the quarterly reports of AMCs and half-yearly reports of Trustees. These guidelines are being issued in accordance with the provisions of Regulation 18(4)(f) and Regulation 77 of the .....

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