Home Acts & Rules SEBI Regulation Securities and Exchange Board of India (Collective Investment Schemes) Regulations, 1999 Chapters List Chapter VI GENERAL OBLIGATIONS This
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Regulation 49 - Quarterly disclosures - Securities and Exchange Board of India (Collective Investment Schemes) Regulations, 1999Extract Quarterly disclosures 49. A Collective Investment Management Company, on behalf of the 1 [collective investment scheme] shall before the expiry of one month from the close of each quarter that is 31st March, 30th June, 30th September and 31 st December publish its unaudited financial results in one daily newspaper having nationwide circulation and in a newspaper published in the language of the region where the Head Office of the Collective Investment Management Company is situated. Provided that the quarterly unaudited report referred in this sub-regulation shall contain details as specified in the regulations and such other details as are necessary for the purpose of providing a true and fair view of the operations of the 2 [collective investment scheme]. ************* NOTES:- 1 Substituted by the SEBI (Collective Investment Schemes) (Amendment) Regulations, 2014, w.e.f. 9-1-2014. 2 ibid.
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