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Mastertrust Financial Details Announcements

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Related Party Transaction

Extracts of Annual Returns MGT-9

Subsidiaries

Registrar and Share Transfer Agent

Skyline Financial Services (P) Ltd.,

D-153/A, First Floor, Okhla Industrial Area, Phase - I, New Delhi

email : admin@skylinerta.com

mobile: 011 - 26812682/83/84

Fax: 011 - 26812681

Company Secretary, Compliance & Nodal Officer

Vikas Gupta - Company Secretary

SCO-19, 3rd Floor, Master Chambers, Feroze Gandhi Market, Ludhiana, Punjab-141001

email : secretarial@mastertrust.co.in

mobile: 0161-5043500/ 5043513/ 5043525

Fax:

A. To determine materiality of events or information

Harjeet Singh Arora - Managing Director

SCO-19, 3rd Floor, Master Chambers, Feroze Gandhi Market, Ludhiana, Punjab-141001

email : harjeetarora@mastertrust.co.in

mobile: 0161-5043500/513

Fax:

B. To make relevant disclosure to the Stock Exchange

Vikas Gupta - Company Secretary

SCO-19, 3rd Floor, Master Chambers, Feroze Gandhi Market, Ludhiana, Punjab-141001

email : vikas.gupta@mastertrust.co.in

mobile: 0161-5043500/513

Fax:

Disclaimer

Prevent Unauthorized Transactions in your demat/trading account --> Update your Mobile Number/Email Id with your Depository Participant/Trading Member. Receive alerts on your Registered Mobile/Email Id for all debit and other important transactions in your demat/trading account directly from NSDL/CDSL/Exchange(s) on the same day. Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

“Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

.......... Issued in the interest of Investors"

Master Capital Services Ltd.: (CIN: U67190HR1994PLC076366), Members: NSE, BSE, MCX, NCDEX, ICEX & MSEI, SEBI Regn. No.: INZ000210539 | NSDL SEBI Regn. No. IN-DP-NSDL-108-99| CDSL SEBI Regn. No. IN-DP-CDSL-141-2001| Merchant Banker SEBI Regn. No. INM000000I07 | Research Analyst SEBI Regn. No. INH000002194| AMFI Regn No. ARN-58711. Registered office: A-852-A, Basement, Sushant Lok, Phase-I, Gurugram, Haryana-122002. Corporate/Correspondence office: 1012, 10th Floor, Arunachal Building, Barakhamba Road, New Delhi-110001

Up Streaming Client Nodal Bank Account (USCNBA) for collection of client fund: Bank Account No. 00030340026875, Account Holder Name: Master Capital Services Limited- USCNB account, IFSC : HDFC0000003, Bank Name : HDFC BANK LTD
Investors are requested to note that Stock broker (Master Capital Services Ltd.) is permitted to receive/pay money from/to investor through designated bank accounts only named as Up streaming Client Nodal Bank Account (USCNBA). Stock broker (Master Capital Services Ltd.) is also required to disclose its USCNB accounts to Stock Exchange. Hence, you are requested to use abovementioned USCNB account only for the purpose of dealings in your trading account with us. The details of our USCNB accounts are also displayed by Stock Exchanges on their website under “Know/ Locate your Stock Broker” for NSE & BSE, “Membership –>–> Notice Board –>–> Member & AP details” for MCX and “Membership –> Disclosures” for NCDEX.

Master Portfolio Services Ltd.: (CIN: U67120GJ1994PLC124853), Registered Portfolio Manager, SEBI Registration No. INP000001637 Registered Office: 704, 7th Floor, Sears Tower, Opp. Just Dial Tower, Panchvati To Gulbai Tekra Road, Ahmedabad 380009, Gujarat
“The Clients have the option to be on boarded directly with Master Portfolio Services Limited for its PMS service/products without intermediation of persons engaged in distribution services.”

Master Trust Ltd. (CIN: L65991PB1985PLC006414)

Risk Disclosure Derivatives

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