Reporting of Inter-Scheme Transfers of Corporate Bonds by Mutual Funds on SEBI Authorized Trade Reporting Platforms at NSE/ BSE/ FIMMDA

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....ment Companies (AMCs), Association of Mutual Funds in India (AMFI), All Stock Exchanges and FIMMDA Dear Sirs, Sub: Reporting of Inter-Scheme Transfers of Corporate Bonds by Mutual Funds on SEBI Authorized Trade Reporting Platforms at NSE/ BSE/ FIMMDA 1. SEBI vide circulars No. SEBI/ CFD/DIL/BOND/1/2006/12/12 dated December 12, 2006 and No. SEBI/CBM/ BOND/1/2007/02/03 dated March 01, 2007 and....

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....s (b) Trades on Exchanges (c) Inter-scheme transfers by Mutual Funds. 4. All other terms of the past circulars, viz., No. SEBI/ CFD/DIL/BOND/1/2006/12 /12 dated December 12, 2006 and No. SEBI/CBM/ BOND/1/2007/02/03 dated March 01, 2007 remain unchanged. 5. The circular shall come into effect from August 10, 2009. 6. All stock exchanges are advised to bring the contents of this circular to the n....