Uniform cut-off timings for applicability of Net Asset Value (NAV) of Mutual Fund scheme(s)/plan(s).

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.... Dear Sirs, Re.: Uniform cut-off timings for applicability of Net Asset Value (NAV) of Mutual Fund scheme(s)/plan(s). Please refer to SEBI Circular No. SEBI/IMD/8/5611/2004 dated March 19, 2004 on the captioned subject. AMFI has approached SEBI for some clarifications and also for extension of date of implementation of this circular. Accordingly, in order to remove the difficulties in imple....

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.... be disclosed in the offer documents as the investment focus, it is clarified that as long as the said investment focus would be achievable under the existing disclosures on the investment objective of the scheme(s)/plan(s), the same shall not be treated as a change in fundamental attribute of the scheme(s)/plan(s). 4.    With reference to para 2 (B)(i) of the aforesaid circular,....