https://www.taxtmi.com/circulars?id=58780 Segregated portfolios may be created at the ISIN level for debt or money market instruments affected by issuer level credit events, subject to scheme disclosures and trustee approved AMC policy. AMCs must decide on the credit event day, obtain trustee approval within one business day, suspend transactions until approval, and if approved, allocate equal segregated units to existing investors, disclose NAVs for main and segregated portfolios from the credit event date, restrict subscriptions and redemptions in the segregated portfolio, enable listing and transfers to facilitate exits, and value affected securities using fair valuation reflecting the credit event. en-us Fri, 28 Dec 2018 00:00:00 +0530 Fri, 28 Dec 2018 18:27:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=58780 Segregated portfolios may be created at the ISIN level for debt or money market instruments affected by issuer level credit events, subject to scheme disclosures and trustee approved AMC policy. AMCs must decide on the credit event day, obtain trustee approval within one business day, suspend transactions until approval, and if approved, allocate equal segregated units to existing investors, disclose NAVs for main and segregated portfolios from the credit event date, restrict subscriptions and redemptions in the segregated portfolio, enable listing and transfers to facilitate exits, and value affected securities using fair valuation reflecting the credit event. Circulars SEBI Fri, 28 Dec 2018 00:00:00 +0530 https://www.taxtmi.com/circulars?id=58780