https://www.taxtmi.com/circulars?id=65279 Mutual funds may use pool accounts only for mutual fund level transactions where AMCs have board and trustee approved policies and controls ensuring Segregation and Ring-fencing of each scheme's assets, liabilities, bank accounts and securities, with pool accounts reconciled to nil at end of day, unidentified funds allocated to scheme accounts by the next business day, trustee confirmation in half yearly reports, and half yearly audits by trustees' auditors. en-us Fri, 10 Dec 2021 00:00:00 +0530 Fri, 10 Dec 2021 17:32:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=65279 Mutual funds may use pool accounts only for mutual fund level transactions where AMCs have board and trustee approved policies and controls ensuring Segregation and Ring-fencing of each scheme's assets, liabilities, bank accounts and securities, with pool accounts reconciled to nil at end of day, unidentified funds allocated to scheme accounts by the next business day, trustee confirmation in half yearly reports, and half yearly audits by trustees' auditors. Circulars SEBI Fri, 10 Dec 2021 00:00:00 +0530 https://www.taxtmi.com/circulars?id=65279