Circular on Reporting Formats for Mutual Funds

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....mats for Mutual Funds A. Pursuant to regulatory revamp exercise of SEBI (Mutual Funds) Regulations, 1996 (hereinafter called as "MF Regulations") and various circulars issued thereunder, a circular no. SEBI/HO/IMD/DF2/CIR/P/2021/024 dated March 04, 2021 has been issued. Further, based on the consultation with industry the formats for the following reports i.e. reports to be submitted by AMCs to T....

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....rustees (QR) The AMC shall submit QR to the trustees, as required in sub-regulation (4) of Regulation 25 of MF Regulations, on its activities and the compliance with MF Regulations and various circulars issued thereunder. The format of QR is prescribed at Annexure I. The same shall be submitted by AMC to Trustees by 21st calendar day of succeeding month for the quarters ending March, June, Septem....

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....ary 5, 2000, the HYTR containing the broad coverage of report of trustees to SEBI has been revised & prescribed at Annexure III. b) Trustees, shall submit corrective steps taken with respect to the non-compliance reported in the HYTR. c) Trustees shall continue to submit HYTR for the half year ending September and March within two month from the end of the half year. B. Applicability 1. For QR....