SEBI Revises Timeline for Submission of Consolidated Account Statement (CAS) by Depositories

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  • By Chetan Kulasri
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  • Last Updated on 19 February, 2025

Consolidated Account Statement (CAS)

CIRCULAR No. SEBI/HO/MRD/PoD1/CIR/P/2025/16; Dated: 04-02-2025

To streamline compliance, the timelines for issuing Consolidated Account Statement (CAS) by depositories have been revised. Now AMCs/MF-RTAs must send monthly common PAN data to Depositories by the 5th of the following month. Depositories will then consolidate and dispatch e-CAS to investors by the 12th day from the month end and physical CAS by the 15th day from the end of the month. This decision follows discussions with MF-RTAs and Depositories to enhance efficiency in CAS issuance.

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