Return of taxable securities transactions

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..... or Office use only Receipt No. Date ... 2. Date of registration of trust deed for the Mutual Fund under the Indian Registration Act, 1908 3. Names and addresses of trustees - Schedule A Seal and Signature of 4. Name and address of asset management company for the fund Receiving Official 5. Permanent Account Number (PAN) of asset management company for the fund 6. Financial year (Transactions relat .....

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..... are in accordance with provisions of Chapter VII of the Finance (No.2) Act, 2004 and Securities Transaction Tax Rules, 2004. I further declare that I am making this return in my capacity as ........... and I am also competent to make this return and verify it. Date ............ Place ........... Schedule A S. No. Name Address Schedule-B Name of equity oriented fund Unique Client Code of the fund F .....

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..... Amount (In Rs.) (In Rs.) (In Rs.) (In Rs.) (In Rs.) (In Rs.) (In Rs.) (In Rs.) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Total Notes: 1. This Form must be used by a Mutual Fund only. 2. Details required in Schedules A, B C may be filed on computer media as specified in rule 7 3. Details required in Schedule B be given separately for each equity oriented fund set up by the Mutual Fund and sub-total for .....

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