Deputy General Manager

Market Regulation Department – Policy

Email:-sundaresanvs@sebi.gov.in

MRD/DoP/SE/Cir- 35/2004

October 26, 2004

1.      The Executive Directors/Managing Directors/Administrators

Of All Stock Exchanges

2.      All Mutual Funds registered with SEBI

3.      Association of Mutual Funds in India (AMFI)

4.      All Foreign Institutional Investors registered with SEBI and all Custodians of Securities

Dear Sir / Madam,

Sub: Unique Client Code for Mutual Funds and FIIs

1.      Please refer to circular No. SEBI/SMD/11/2003/31/03 dated March 31, 2003 which stipulates the usage of Unique Client Code for Mutual Funds (MFs) and FIIs.