Examples of Scheme Transfer in a sentence
Inter Scheme Transfer would be done at fair valuation as stated above.
Sr.No. A (II) Pricing of Inter -Scheme Transfer of Debt Instruments (ISTs):Sr.No. InstrumentValuation applicable on the day of valuation 1.Certificate of Deposit (CD), Commercial Paper (CP), Non-Convertible Debenture (NCD) Pass Through Certificate (PTC), Bonds, etc.
A (II) Pricing of Inter -Scheme Transfer of Debt Instruments (ISTs):Sr.No. ii)Same security not traded and reported on NDS-OM section of CCIL websitePrevious end of the day valuation price plus accrual/amortization shall be takenAMC may take screen shot/ downloaded excel file from FTRAC / NDS-OM for the same purpose.
A (II) Pricing of Inter -Scheme Transfer of Debt Instruments (ISTs):Sr.No. is other than T+0, then appropriate accrual/amortization.
SEBI/HO/IMD/DF4/CIR/P/2020/202 dated October 08, 2020 on Inter Scheme Transfer Transfer of investments from one Scheme to another Scheme, including this Scheme shall be allowed only if such transfers are made at the prevailing market price for quoted securities on a spot basis and the securities so transferred shall be in conformity with the investment objective of the Scheme to which such transfer has been made.
The Education Sector Superannuation Scheme (formerly included in the Local Government Superannuation Scheme) will apply as provided for in Section 11(8) of the Regional Technical Colleges Act 1992 as adapted by the Education Sector Superannuation Scheme (Transfer of Departmental Administration and Ministerial Functions) Order 2001 (SI number 14 of 2001).
Explanatory note The proposed amendment updates the State Authorities Superannuation (Transport Officers’ Gratuity Scheme Transfer) (Savings and Transitional) Regulation 1989 to expressly include the names of certain transport entities that are deemed, by clause 1 of Schedule 2 to the Transport Administration (General) Regulation 2013, to be included in that Regulation.
Besides, there can also be temporary illiquidity of the securities that are lent out and the scheme may not be able to sell such lent out securities.(2) Inter Scheme Transfer of InvestmentsThe Scheme may purchase / sell securities under the Scheme through the mode of inter-Scheme transfers, if such a security is under the buy / sell list of the Scheme and is on the sell / buy list of another Scheme under the Fund.
There are no size requirements for new trees planted in the side or back yards.
The Education Sector Superannuation Scheme (formerly included in the Local Government Superannuation Scheme) and any Act replacing or amending it, will apply as provided for in the Institutes of Technology Acts, 1992 to 2006/Dublin Institutes of Technology Acts 1992 and 1994 as adapted by the Education Sector Superannuation Scheme (Transfer of Departmental Administration and Ministerial Functions) Order 2001 (SI number 14 of 2001).