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Financial services / Collective investment schemes / Gold exchange-traded product / Stock market / Net asset value / Motilal Oswal Group / Exchange-traded fund / Gold as an investment / London bullion market / Financial economics / Investment / Funds


Document Date: 2012-02-23 06:24:24

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City

Mumbai / /

Company

Trustee Company Motilal Oswal Trustee Company Limited / Motilal Oswal MOSt Shares Gold Exchange Traded Fund / National Stock Exchange / Gold Exchange Traded Funds / Motilal Oswal Mutual Fund / Motilal Oswal Trustee Company Ltd. / Loop A / Ended Exchange Traded Fund / India Ltd. / Dematerialization / Bombay Stock Exchange Ltd. / Asset Management Company / Low On / Motilal Oswal Asset Management Company Limited / /

Country

India / /

Event

Company Listing Change / Product Recall / Reorganization / Security Buyback / Product Issues / /

Facility

Palm Court Complex / /

Holiday

Bank holiday / /

IndustryTerm

transportation / adequate insurance / custodial services / secured chain / insurance coverage / market maker / /

Organization

H. Fund / Financial Intelligence Unit / Minimum Unit / Investor Service Centre / REGULATORY AUTHORITY / Address Palm Spring Centre / Stock Exchanges / IMD / Creation Unit / Securities and Exchange Board of India / /

Person

Unless / /

Position

custodian / specified sub-custodian / Head Office / Manager Motilal Oswal Asset Management Company Limited / Custodian Custodian / custodian / the custodian / single sub-custodian / Trustee / transaction fee custodian / PMLA Custodian / professional advisors / Securities The custodian / Custodian The Trustee / professional tax advisor / Insurance The custodian / Investment Manager / PAN Card copy The custodian / Custodian The Custodian / sub-custodian / sub custodian / Registrar / proposed custodian / dealer / Manager 16 I. Investment Restrictions J. Scheme Performance / /

Product

gold / Sub Custodian / /

URL

www.mostshares.com / www.motilaloswal.com/assetmanagement / www.amfiindia.com / /

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