Continuous disclosures and compliances by InvITs

Last updated: 30 November 2016

Notice Date : 29 November 2016

CIR/IMD/DF/127/2016

November 29, 2016

All Infrastructure Investment Trusts (InvITs)

All Parties to InvITs All Stock Exchanges

Dear Sir / Madam,

Sub: Continuous disclosures and compliances by InvITs

1. Regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014 prescribe disclosures to be made by an InvIT to the Stock Exchange(s) where its units are listed. The said disclosures, inter-alia, include disclosures for financial as well as non-financial information.

2. With reference to the aforesaid Regulations, the requirements for disclosure of financial information and pertinent compliances on continuous basis are placed at ‘Annexure - A’, and the requirements for disclosure of non-financial information and pertinent compliances on continuous basis are placed at ‘Annexure - B’.

3. This Circular is issued in exercise of powers conferred under Section 11(1) of Securities and Exchange Board of India Act, 1992 read with Regulation 33 of InvIT Regulations.

4. This Circular is available on SEBI website at www.sebi.gov.in under the categories “Legal Framework” and under the drop down “Circulars”.

Yours faithfully,

Richa G. Agarwal

Deputy General Manager

Investment Management Department

Tel No.022-2644 9596

Email id - richag@sebi.gov.in

Please refer to the attached file for details