Examples of Scheme Transfer in a sentence
For the purpose of Valuation of securities and for Inter Scheme Transfer, Weighted average of all trades of 5 crs and above, excluding abnormal trades and retail trades shall be taken.
Inter Scheme Transfer would be done at fair valuation as stated above.
Scheme Transfer means one or more proper instruments of transfer in respect of the Scheme Shares for the purposes of section 1071B of the Corporations Act, which may be or include a master transfer of all or part of the Scheme Shares.
The securities so transferred shall be in conformity with investment objective of the scheme to which such transfer has been made and the Policy on Inter Scheme Transfer prepared in compliance with SEBI circular having ref.
Further SEBI vide Circular no.SEBI/ho/IMD/DF4/CIr/P/2020/202 dated october 08, 2020 on Inter Scheme Transfer has prescribed additional safeguards.
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.
Bidder duly executing the Scheme Transfer (as transferee), attending to the stamping of the Scheme Transfer (if required) and delivering it to Target for registration; and(b) immediately following receipt of the Scheme Transfer in accordance with clause 4.2(a), Target must enter, or procure the entry of, the name of Bidder in the Share Register in respect of all the Scheme Shares transferred to Bidder in accordance with this Scheme.
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.
This is due to a change in the factors used to calculate CETVs, which came into force on 1 October 2008 as a result of the Occupational Pension Scheme (Transfer Value Amendment) regulation.
Scheme Transfer a duly completed and executed proper instrument of transfer in respect of the Scheme Shares for the purposes of section 1071B of the Corporations Act, in favour of Bidco as transferee, which may be a master transfer of all or part of the Scheme Shares.