https://www.taxtmi.com/circulars?id=64316 Subscriptions (except liquid and overnight schemes) receive closing NAV on the day funds are available; AMCs must adopt board and trustee approved written policies detailing OMS use, scheme wise order placement, inbuilt regulatory limits, dedicated dealers, dealing room controls, concrete pooled order allocation rules with pro rata weighted average pricing, constrained deviations requiring multi officer written approvals, segregation of margins/collaterals among schemes, and system based monitoring with audit trails, time stamping and trustee reporting of non compliance. en-us Thu, 17 Sep 2020 00:00:00 +0530 Thu, 17 Sep 2020 18:09:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=64316 Subscriptions (except liquid and overnight schemes) receive closing NAV on the day funds are available; AMCs must adopt board and trustee approved written policies detailing OMS use, scheme wise order placement, inbuilt regulatory limits, dedicated dealers, dealing room controls, concrete pooled order allocation rules with pro rata weighted average pricing, constrained deviations requiring multi officer written approvals, segregation of margins/collaterals among schemes, and system based monitoring with audit trails, time stamping and trustee reporting of non compliance. Circulars SEBI Thu, 17 Sep 2020 00:00:00 +0530 https://www.taxtmi.com/circulars?id=64316