the client within the seventh day of the following month, except there is no transaction which affects the movement or change of the assets under custody of the securities company. In case the client
prescribed under the said notifications except for a case where there is difference in procedures which does not result in any material change of the qualifications stated in the application. Clause 26 Any
management company shall disclose the name of fund managers of each mutual fund in a report or document sent to unit holders at least once a year and in the web site of the management company. In case there is
site of the management company. In case there is any change of information, the management company shall update the list in its web site within fourteen days as from the date of change. Chapter 3 Person
providing guidelines for compliance with this Notification come into force. Clause 20. Where there is a reference, in any notifications, to the Notification of the Office of the Securities and Exchange
notifications, orders and circular letters issued under or providing guidelines for compliance with this Notification come into force. Clause 20. Where there is a reference, in any notifications, to the