Reporting by Foreign Venture Capital Investors (FVCIs)

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....nd same is enclosed as Annexure-1. 3. FVCIs shall submit the aforesaid quarterly report irrespective of the fact that any investment is made or not during the quarter. 4. In accordance with Regulation 14 (2) of FVCI Regulations, 2000, Custodian shall be responsible for timely submission of the report. Applicability 5. The report for the quarter ending September 30, 2024 and December 31,2024 shall be submitted in excel file in the revised format by November 15, 2024 and January 15, 2025 respectively through email at [email protected]. 6. From quarter ending March 31, 2025 onwards, FVCIs shall submit quarterly report in the revised format on the SEBI intermediary portal (SI Portal). The report shall be submitted within 15....

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.... SEBI. • If FVCI is a Bank, whether the central bank is a member of BIS. • Whether the country is listed in FATF public statements conveying jurisdictions with deficiencies   (Yes/No) (Yes/No) (Yes/No) 9. PAN of FVCI   10. Address of FVCI   11. Contact Details • Name of the Contact Person/Name of the Compliance Officer • Designation • Communication address • Phone Number • Email ID   12. Name of the Custodian   13. Name of the Global Custodian, if any   14. Name of Designated Bank   15. Whether F....

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....      Note: The value shall be put in terms of investment amount / cost of investment. 3. Investment Details (in Rs. Crores) Name of the Scheme / fund Duration of Scheme /fund Cumulative Investments made by the schemes/fund under Regulation 11(c)(i) of FVCI Regulations# Cumulative investment made by the schemes/fundunderRegulation11(c)(ii)of the FVCI Regulations Total Investment (A+B+C+ D) % of investments under 11(c)(i) compared to total investments     Investments (A) % of Total Investible Funds in (A) In listed companies (B) In Debt (C) In SPV s(D) Total (B +C +D)....

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.... 7 Poultry Industry                   8 Production of Biofuels                   9 Infrastructure Sector.                   i. **Transport and Logistics                   ii. ***Energy                   iii. Water and Sanitation#             ....