https://www.taxtmi.com/notifications?id=22369 The Scheme provides a contractual framework for sale, issuance and registration of units, prescribes eligibility and payment mechanics, and vests the Trust with discretion to accept or reject applications. It sets sale and repurchase at par during the Scheme, details repurchase procedures and restrictions including deduction for unpaid income warrants, and requires final termination valuation of assets net of liabilities with a distributable component added to the final repurchase price. Income distribution is structured as periodic warrants subject to revision and conversion by the Trust, and governance provisions permit Trustee construction, amendment and operational relaxations. en-us Tue, 13 Jun 1989 00:00:00 +0530 Thu, 26 Nov 2009 12:05:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/notifications?id=22369 The Scheme provides a contractual framework for sale, issuance and registration of units, prescribes eligibility and payment mechanics, and vests the Trust with discretion to accept or reject applications. It sets sale and repurchase at par during the Scheme, details repurchase procedures and restrictions including deduction for unpaid income warrants, and requires final termination valuation of assets net of liabilities with a distributable component added to the final repurchase price. Income distribution is structured as periodic warrants subject to revision and conversion by the Trust, and governance provisions permit Trustee construction, amendment and operational relaxations. Notifications Income Tax Tue, 13 Jun 1989 00:00:00 +0530 https://www.taxtmi.com/notifications?id=22369