SEBI Circular on Reporting Formats for Asset Management companies

The SEBI through circular dated April 12, 2021 has issued Reporting Formats for Asset Management Companies (AMCs). The following reporting requirements shall be complied with:

  1. The Compliance Certificate to be submitted by the AMC to the Trustees on a Bi-monthly basis shall be discontinued.
  2. the Compliance Certificate to be submitted by the AMC to the Trustees on an half yearly basis shall be discontinued
  3. The AMC shall submit Quarterly Report to the trustees as per MF Regulations, on its activities and the compliance with MF Regulations and various circulars issued thereunder with effect from the quarter ending June, 2021.
  4. Complete compliance Test Report on a quarterly basis shall be filed by 21st calendar day of succeeding month for the quarters ending March, June, September and December with effect from the quarter ending June, 2021.
  1. ¼ããÀ¦ããè¾ã ¹ãÆãä¦ã¼ãîãä¦ã ‚ããõÀ ãäÌããä¶ã½ã¾ã ºããñ¡ÃSecurities and Exchange Board of IndiaPage 2of 41.2.Half yearly Compliance Certificate (HYCC) by AMC to TrusteesIn partial modification to the SEBI circular No. MFD/CIR/09/014/2000dated January 5, 2000, the Compliance Certificate to be submitted by the AMC to the Trustees on an half yearly basis shall be discontinued.The contents of both BCC and HYCC have been suitably incorporated in th

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