Two-way fungibility of ADRs/GDRs reporting must be included in the custodians' monthly Part F report with a prescribed format. Custodians must submit the report on two-way fungibility of ADRs/GDRs as Part F of the monthly report (per the July 21, 2008 SEBI circular), abandoning separate hard-copy or floppy submissions. Copies of contract notes need not be routinely filed; SEBI will requisition them when required. An appended reporting format captures issuance, redemption, reissuance, market sales, outstanding ADRs/GDRs, shares deposited, contract value and unsold share quantities to facilitate monitoring.
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Two-way fungibility of ADRs/GDRs reporting must be included in the custodians' monthly Part F report with a prescribed format.
Custodians must submit the report on two-way fungibility of ADRs/GDRs as Part F of the monthly report (per the July 21, 2008 SEBI circular), abandoning separate hard-copy or floppy submissions. Copies of contract notes need not be routinely filed; SEBI will requisition them when required. An appended reporting format captures issuance, redemption, reissuance, market sales, outstanding ADRs/GDRs, shares deposited, contract value and unsold share quantities to facilitate monitoring.
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