Form No Description Pages - Max Life Insurance

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PERIODIC DISCLOSURESFORM L - 35 DOWNGRADING OF INVESTMENTNAME OF THE INSURER: MAX NEW YORK LIFE INSURANCE COMPANY LIMITEDREGISTRATION NO: 104; DATE OF REGISTRATION WITH IRDA : NOVEMBER 15, 2000STATEMENT AS ON: March 31, 2012No. Particulars of Investment Cat Code AmountA DURING THE QUARTERNILDate ofPurchaseName Of The Fund: Life FundRatingAgencyOriginalGradeCurrentGradeDate ofDowngrade` in LacsRemarksBDAS ON DATEINFRASTRUCTURE INVESTMENTSTAXABLE BONDSD07 7.70% NHPC 31 MARCH 2014 IPTD 494 31-Mar-06 CRISIL AAA AA+ 25-May-07D09 6.7% RELINFRA 19 AUGUST 2018 ICTDD09D095.60% RELIANCE INFRA 28 JULY20136% TATA POWER 18 OCTOBER2015ICTDICTD198 9-Sep-03 CRISIL AAA AA+ 7-May-09973 28-Oct-05 CRISIL AAA AA+ 7-May-091,162 4-Feb-05 CRISIL AAA AA 9-Jul-07CERTIFICATIONCertified that the information herein are correct and complete to the best of my knowledge and beliefand nothing has been concealed or suppressedSignature: sd/-Full Name: Rajesh Sud / Prashant SharmaDATE:Designation: Chief Executive Officer/ Chief Investment OfficerNOTE:1. Provide details of Down Graded Investments during the Quarter.2. Investments currently upgraded, which were listed as Down Graded during earlier Quarter shall be deleted from the Cumulative listing.3. FORM-2 shall be prepared in respect of each fund.4. Category of Investment ( COI) shall be as per INV/GLN/001/2003-0428
PERIODIC DISCLOSURESFORM L - 35 DOWNGRADING OF INVESTMENTNAME OF THE INSURER: MAX NEW YORK LIFE INSURANCE COMPANY LIMITEDREGISTRATION NO: 104; DATE OF REGISTRATION WITH IRDA : NOVEMBER 15, 2000STATEMENT AS ON: March 31, 2012No. Particulars of Investment Cat Code AmountA DURING THE QUARTERNILDate ofPurchaseRating AgencyOriginalGradeName Of The Fund: Annuity FundCurrent GradeDate ofDowngrade` in LacsRemarksB AS ON DATED INFRASTRUCTURE INVESTMENTSTAXABLE BONDSD09 6.7% RELINFRA 19 AUGUST 2018 ICTD 2 9-Sep-03 CRISIL AAA AA+ 7-May-09CERTIFICATIONCertified that the information herein are correct and complete to the best of my knowledge and beliefand nothing has been concealed or suppressedSignature:sd/-Full Name: Rajesh Sud / Prashant SharmaDATE:Designation: Chief Executive Officer/ Chief Investment OfficerNOTE:1. Provide details of Down Graded Investments during the Quarter.2. Investments currently upgraded, which were listed as Down Graded during earlier Quarter shall be deleted from the Cumulative listing.3. FORM-2 shall be prepared in respect of each fund.4. Category of Investment ( COI) shall be as per INV/GLN/001/2003-0429
Page 1 and 2: NAME OF THE INSURER: MAX NEW YORK L
Page 3 and 4: PERIODIC DISCLOSURESFORM L-25- (I)
Page 5 and 6: PERIODIC DISCLOSURESFORM L-25- (I)
Page 7 and 8: PERIODIC DISCLOSURESFORM L-25- (II)
Page 9 and 10: PERIODIC DISCLOSURESFORM L-25- (II)
Page 11 and 12: PERIODIC DISCLOSURESL-26-INVESTMENT
Page 13 and 14: PERIODIC DISCLOSURESFORM L-27- UNIT
Page 15 and 16: PERIODIC DISCLOSURESFORM L-27- UNIT
Page 17 and 18: PERIODIC DISCLOSURESFORM L - 29 - D
Page 19 and 20: PERIODIC DISCLOSURESFORM L-31 BOARD
Page 21 and 22: PERIODIC DISCLOSURESFORM L - 33 - N
Page 23 and 24: PERIODIC DISCLOSURESFORM L - 33 - N
Page 25 and 26: PERIODIC DISCLOSURESFORM L - 34 YEI
Page 27: PERIODIC DISCLOSURESFORM L - 34 YEI
Page 31 and 32: PERIODIC DISCLOSURESFORM L-36 :PREM
Page 33 and 34: PERIODIC DISCLOSURESFORM L-37-BUSIN
Page 35 and 36: PERIODIC DISCLOSURESFORM L-39-DATA
Page 37 and 38: PERIODIC DISCLOSURESFORM L-40-QUART
Page 39 and 40: PERIODIC DISCLOSURESForm L - 41 GRI
Page 41 and 42: PERIODIC DISCLOSURESL-42- VALUATION

Form No Description Pages - Max Life Insurance

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