TaxTMI 
TaxTMI 
TaxTMI 
Annual Statement of Exempt Income under sub-rule (2) of rule 21AJA and taxable income under sub-rule (2) of rule 21AJAA
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.... office of the specified fund: 3. Legal status[ company/trust/limited liability partnership/body corporate]: 4. Permanent Account Number: 5. Previous year ending: 6. Date of establishment / incorporation d d m m y y y y 7. Date of commencement of operations d d m m y y y y 8. 1. Registration number as per the certificate of registration as a Category-I foreign portfoli....
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....urities held by it (other than shares in a company resident in India);[B] (In Rs) Income accrued or arisen to, or received by the eligible investment division from securities held by it and issued by a non-resident (not being a permanent establishment of a nonresident in India) and where such income otherwise does not accrue or arise in India;)[C] (In Rs) Income accrued or arisen to, or receiv....
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....tment division as a result of transfer of a security, other than that referred to in section 112A of the Act, and held by such investment division.(B) (In Rs) Income by way of short term capital gain referred to in clause (b) of sub-section (1) of section 115AD of the Act, accrued or arisen to, or received by the eligible investment division as a result of transfer of security referred to in sec....
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....ve. (F) (In Rs) Income of the eligible investment division [A+B+C+D+E+F] (In Rs) Declaration I, ___________________________________________Name in full and in block letters) son/daughter/wife of _______________________________ do hereby declare that to the best of my knowledge and belief what is stated in the Form above is correct and complete; I further declare that I am furnishing such sta....