TMI BlogActivities of Custodians of SecuritiesX X X X Extracts X X X X X X X X Extracts X X X X ..... igations towards its clients, regulators and other relevant bodies. A copy of the review report is required to be filed with SEBI. It has been decided that henceforth the report for a particular calendar year would be filed by 31st March of the following year along with Action Taken Report , if any. Further, it is reiterated that this review report should also cover the aspect of reporting of FII transactions to SEBI and RBI as stipulated vide Regulation 16 of the SEBI (FII) Regulations, 1995. B. Monthly market value of investments With a view to have a more realistic assessment of the institutional investments it is proposed that custodians should provide the market value of the securities held in cus ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... would be necessary to have ISINs for such securities also. To generate ISINs, information in the enclosed format (Annexure B) is required to be submitted to SEBI. Information on scrips where investment has already been made in the past should be submitted within 10 days of issue of this circular. Information with respect to new unlisted scrips should be submitted within 10 days from the date of reporting of the transaction. A copy of this circular is also available on our web page Foreign Institutional Investors at our web site: www.sebi.gov.in. Yours faithfully, P. GUPTA DEPUTY GENERAL MANAGER FITTC DEPARTMENT FC DIVISION Encl: 1. Annexure-A 2. Annexure-B ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 3. The statement is to be submitted by the seventh day of the following month. Annexure B FORMAT FOR ISSUANCE OF ISIN FOR UNLISTED SECURITIES COMPANY/ISSUING ENTITY: As per Registrar of Companies record COUNTRY: REGISTERED OFFICE: CORPORATE OFFICE: TELPHONE NO: FAX NO: CONTAC ..... X X X X Extracts X X X X X X X X Extracts X X X X
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