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Central Government specifies the Foreign Institutional Investors u/s 115AD - S.O.282(E) - Income TaxExtract Central Government specifies the Foreign Institutional Investors u/s 115AD NOTIFICATION NO. S.O.282 ( E ) DATED 31-3-1995 In exercise of the powers conferred by clause ( a ) of the Explanation to section 115AD of the Income-tax Act, 1961 (43 of 1961), the Central Government hereby specifies the Foreign Institutional Investors specified in the table below for the purposes of the said section : LIST OF FOREIGN INSTITUTIONAL INVESTORS REGISTERED WITH SEBI ACTING AS SUB-ACCOUNT OF OTHER REGISTERED FIls. Name of the Sub-Accounts Registered as FIIs Global Custodian (1) (2) 1.20/20 Aggressive Growth Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 2. 20/20 Asia Pacific Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 3. 20/20 Canadian Asset Allocation Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 4. 20/20 Canadian Growth Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 5. 20/20 Dividend Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 6. 20/20 European Assets Alloca- tion Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 7. 20/20 Indian Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 8. 20/20 Indian Sub-continent Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 9. 20/20 Multi Manager Emerging Markets Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 10. 20/20 World Bond Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto Ontario M5K 1AZ. 11.20/20 World Fund The Toronto Dominion Bank, TD Center, 6th Floor, Commercial Union Tower, Toronto, Ontario M5K 1AZ. 12. Abtrust Atlas Fund Lloyds bank, 71, Dlombird Street, London EC3P 3BS. 13. Abtrust Emerging Economies Investment Trusts Plc. Lloyds Bank, 71, Dlombird Street, London EC3P 3BS. 14. Abtrust Far East Emerging Economies Fund Lloyds Bank, 71, Dlombird Street, London EC3P 3BS. 15. Abtrust New Dawn Investment Trust Plc. Lloyds Bank, 71, Dlombird Street, London EC3P 3BS. 16. Abtrust Pacific Fund Lloyds Bank, 71, Dlombird Street, London EC3P 3BS. 17. Abtrust World Growth Fund Lloyds Bank, 71, Dlombird Street, London EC3P 3BS. 18. Aruna Fund State Bank of India, Bombay Samachar Marg, Bombay-23. 19. Baring Emerging Markets Umbrella Fund Baring International Investment Management Limited, 8, Bishop Gate, London EC7 NGAE, UK. 20. Batterymarch Global Emerging Markets Fund City Bank N.A., 49 BD Prince Henry 1-1724, LUM. 21. CBI Intercontinental Union Bancaire Privee, 96-98 RUE DU RHONE CH-1211, Geneva 11, Switzerland. 22. CLIS Ltd. Bank of Bermuda, BP 413, 13 RUE GOTHE, L 2014, Luxembourg. 23. CLRIF (Mauritius) Ltd. Bank of Bermuda, BP 413, 13 RUE GOTHE, L 2014, Luxembourg. 24. CMA India Growth Fund (Mauritius) Ltd. State Bank International, 10th Floor, SICOM Building, Sir Celicourt, Antetme St., P.O. Box 376, Port Louis, Mauritius. 25. Chescor Indian Investment Company-Smaller Companies Portfolio Berumda Trust (Mauritius) Ltd., Kenlee Building, Edith Carell Street, PortLouis, Mauritius. 26. Credit Lyonnais Asia-Pacific Growth Fund Bank of Bermuda, BP 413, 13 RUE GOTHE, L 2014, Luxembourg. 27. Credit Lyonnais Asian Smaller Companies Fund Bank of Bermuda, 39/F. Edinburg Tower, The Landmark, Hongkong. 28. Credit Lyonnais Developing Markets Fund Bank of Bermuda, 39/F. Edinburg Tower, The Landmark, Hongkong. 29. Crosby Emerging Asian Company Trust Bank of Bermuda, BP 413, 13 RUE GOTHE, L 2014, Luxembourg. 30. Dresdner Thronton India Fund (Mauritius) Ltd. Citibank N.A., 293 Dr. D. N. Road, Bombay-400 001. 31. Edinburgh Java Trust Plc. Royal Bank of Scotland, Regents House, P.O. Box 348, 42 Islington High Street, London N1 8XL, U.K. 32. Fidelity Advisor Emerging Asia Fund Inc. Brown Brothers, Harriman, 40 Water Street, Boston, MASS 2109, USA. 33. Fonde Oriente 2000 Chemical Bank, 125, London Wall, London EC 2Y 5AG. 34. GT Indian Small Companies Fund (Mauritius) Limited. Bank of Bermuda, BP 413, 13 RUE GOTHE, 2014, Luxembourg. 35. Goldman Sachs Asia Growth Fund Goldman Sachs and Co., 85 Broad St., NY 1004, USA. 36. Goldman Sachs Asia Portfolio Goldman Sachs and Co., 85 Broad St., NY 1004, USA. 37. Goldman Sachs Equity Fund Goldman Sachs and Co., 85 Broad St., NY 1004, USA. 38. Guild India Fund (Mauritius) Limited. Bank of Bermuda, PB 413, 13 RUE GOTHE, 2014, Luxembourg. 39. HTR India Fund (Mauritius) Limited. Morgan Stanley Bank, LUX, 6C, Route Detreves, L 2633, Senningberg, Luxembourg. 40. India Fund, Inc. Bank of New York, 46, Berkeley Street, London WIX6 AA. 41. Indian Exchange Investment Company Ltd., Indian Equity Portfolio Citibank (Luxembourg) S.A., 16, Avenue, Marie Therese, L-2132, Luxembourg. 42. Jardine Fleming Asian Emerging Markets Trust Citibank N.A. 293, Dr. D.N. Road, Bombay-400 001. 43. Jardine Fleming India Fund, Inc. Citibank N.A. 293, Dr. D.N. Road, Bombay-400 001. 44. Jardine Fleming India Pacific Trust. Citibank N.A. 293, Dr. D.N. Road, Bombay-400 001. 45. Lazard Birla India Investment Company (Mauritius) Ltd. Bank of New York, ADR Dept., 101, Barclays Street, 22nd floor NY 10286. 46. Momentum Guild Ltd. Bank of Bermuda, 6, Front Street, Hamilton HM 11, Bermuda. 47. Morgan Stanley Emerging Markets Fund Inc. Morgan Stanley Trust Company, One Perriepoint Plaza, Brooklyn, New York 1120, USA. 48. Morgan Stanely India Investment Fund Inc. Morgan Stanley Trust Company, One Perriepoint Plaza, Brooklyn, New York 1120, USA. 49. Oppenheimer Emerging Markets International Ltd. Citibank N.A. 293, Dr. D. N. Road, Bombay-400 001. 50. Oppenheimer Emerging Markets L.P. Citibank N.A. 293, Dr. D. N. Road, Bombay-400 001. 51. Peregrine Venture Capital Ltd. Citibank N.A. 293, Dr. D. N. Road, Bombay-400 001. 52. Peregrine Smaller Companies Fund (Mauritius) Ltd. Citibank N.A. 42/F Citibank Tower, 3, Garden Road, Central Hongkong, Hongkong. 53. Pioneer II Brown Brothers Harriman, 40, Water Street, Boston, MASS 02109, USA. 54. Pioneer India Fund Brown Brothers Harriman, 40, Water Street, Boston, MASS 02109, USA. 55. Pioneer International Growth Fund Brown Brothers Harriman, 40, Water Street, Boston, MASS 02109, USA. 56. Spartek Fund (Mauritius) Limited. Citibank N.A., 293 Dr. D. N. Road, Bombay-400 001. 57. The Clardien India Fund (Mauritius) Limited. Clardien Bank, Clariden Stresse 26, P.O. Box 5080, CH-8022, Zurich. 58. The Cox and Kings Overseas Fund (Mauritius) Limited. Bank Intnl. and Luxembourg S.A., 69, Route 'D' EECH L-295, Luxembourg. 59. The Indian Smaller Companies Fund Ltd. Bankers Trust Company, ADR Dept., P. O. Box 1743, Church Street, Station NY 1008 USA. 60. South Asia Portfolio Investors Bank and Trust Co., 89, South Street, P.O. Box 1537, MA 02205-1532, USA. 61. Twentieth Century Investors Inc. Morgan Stanely Trust Co., 1, Evertrust Plaza, Jersey City, N.J., 07302, USA. 62. Twentieth Century World Investors Inc. Morgan Stanely Trust Co., 1, Evertrust Plaza, Jersey City, N.J., 07302, USA. 63. Twentieth Portfolios Inc. Morgan Stanely Trust Co., 1, Evertrust Plaza, Jersey City, N.J. 07302, USA. 64. The Baring Peacock Fund (Mauritius) Ltd. Baring International Investment Management Limited, 8, Bishop Gate, London EC7 NGAE, UK. 65. TAIB Securities Mauritius Ltd. State Bank of India, Bombay Samachar Marg, Bombay-23. [No. 9739/F. No. 149/33/93-TPL]
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