Return of taxable securities transactions

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....;  Date                                       ...............          ............ 2. Date of registration of trust deed for the Mutual Fund under the Indian Registration Act, 1908                       3. Names and addresses of trustees - Schedule A Seal and Signature of 4. Name and address of asset management company for the fund Receiving Official 5. Permanent Account Number (PAN) of asset management company for the fun....

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.... (C[6])                 12. Total securities transaction tax paid                                                    (C[7])                 13. Securities transaction tax payable / refundable                            &....

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....ther particulars shown therein are truly stated and are in accordance with provisions of Chapter VII of the Finance (No.2) Act, 2004 and Securities Transaction Tax Rules, 2004. I further declare that I am making this return in my capacity as ........... and I am also competent to make this return and verify it. Date ............ Place ........... Schedule A S. No. Name Address                                                                      ....