Regulation 48 - Periodic and continual disclosures - Securities and Exchange Board of India (Collective Investment Schemes) Regulations, 1999

Periodic and continual disclosures 48. (1) The Collective Investment Management Company and the trustee, shall make such disclosures or submit such documents as they may be called upon by the Board to make or submit. (2) Without prejudice to the generality of sub-regulation (1), the Collective Investment Management Company on behalf of the 1 [collective investment scheme] shall furnish the following periodic reports to the Board, namely: (a) copies of the duly audited annual statements of account including the balance sheet and the profit and loss account in respect of each 2 [collective investment scheme], once a year; (b) a copy of quarterly unaudited accounts; (c) a quarterly statement of changes in net assets for each of the 3 [collective investment scheme]s. ************** NOTES:- 1 ibid. 2 ibid. 3 ibid.