Revision in submission of reports on two way fungibility of

Last updated: 07 January 2009

Deputy General Manager

Investment Management Department

Division of Foreign Institutional Investors & Custodian

Cir No. IMD/FII&C/36/2009

January 05, 2009


All Custodians of Securities

Dear Sir/ Madam,


Revisions in submission of reports on two way fungibility of ADRs/GDRs

1. The report prescribed in the above mentioned circular shall now be submitted by the

custodians as part F of the monthly report specified in SEBI circular dated July 21,

2008. For ease of reference the format is appended herewith.

2. In view of the above custodians need not submit the said format in hard copy or in

floppies separately.

3. It has also been decided to do away with the submission of copies of contract notes to

SEBI. As and when required, SEBI shall requisition the custodians to provide the

copies of the contract notes.

4. The custodians of securities are requested to take note of the above mentioned


A copy of this circular is available at the web page “F.I.I.” on our website

Yours faithfully,

Jeevan Sonparote

Encl: mentioned as above

Ref:- SEBI circular no. IMD/CUST/11/2003 dated December 11, 2003



CAclubindia's WhatsApp Groups Link