Activities of Custodians of Securities

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....ations Regulation 14 of SEBI (Custodian of Securities) Regulations, 1996 stipulates an annual review of the systems, procedures & controls of the custodian by an expert. This review covers the systems and procedures being followed by the custodian to meet its obligations towards its clients, regulators and other relevant bodies. A copy of the review report is required to be filed with SEBI. It h....

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.... securities as on April 30, 2001 may be submitted by May 25, 2001. C. Discontinuation of reporting of FII investment data in dBase Currently the custodians are reporting the FII equity and debt investment figures in dBase and text formats. It has been decided that the equity trade reports in dBase format be discontinued from May 21, 2001. Thereafter, the custodians may report the figures only in....

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.... scrip identification, it would be necessary to have ISINs for such securities also. To generate ISINs, information in the enclosed format (Annexure B) is required to be submitted to SEBI. Information on scrips where investment has already been made in the past should be submitted within 10 days of issue of this circular. Information with respect to new unlisted scrips should be submitted within 1....

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....rvices. 2. This statement is to be submitted on monthly basis. 3. The statement is to be submitted by the seventh day of the following month. Annexure B FORMAT FOR ISSUANCE OF ISIN FOR UNLISTED SECURITIES COMPANY/ISSUING ENTITY: As per Registrar of Companies record COUNTRY: REGISTERED OFFICE: CORPORATE OFFICE: TELPHONE NO: FAX NO: CONTACT PERSON: EMAIL ID SECURITIES DETA....