NSE issued the Consolidated Circular for the

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Secretarial Compliance The National Stock Exchange (NSE) on April 30, 2024, issued the Consolidated Circular for the Mutual Fund Settlement.

The consolidated circular in respect of mutual fund settlement is as stated:

• Part A: List of important circulars issued from April 01, 2023, till March 31, 2024.

• Part B: Detailed Consolidated Circular.

• Part C: List of reports.

• Part D: List of Payment Aggregators.

Kindly find the Annexure provided with this document attached to the document.

[Notification No NCL/MFSS/61830]

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NSE issued the Consolidated Circular for the Mutual Fund Settlement