Policy for Handling Unpublished Price Sensitive Information (UPSI)
Last Reviewed On: December 30, 2025 (Version: 1.0)
1. Purpose and scope
This policy establishes the
procedures that Acuite Ratings &Research Limited (Acuite) must follow when
handling unpublished price sensitive information (UPSI) of issuers whose
securities are rated by them. The policy aligns with the SEBI (Prohibition of
Insider Trading) Regulations, 2015, including subsequent amendments
(collectively, "SEBI PIT Regulations”), and with the SEBI (Credit Rating
Agencies) Regulations, 1999. It applies to all executive directors, employees,
consultants and other personnel ("designated persons”) of Acuite, as well as
anyone who has access to UPSI through Acuite.
2. Definitions
2.1 Unpublished Price
Sensitive Information (UPSI)
For the purposes of this
policy, UPSI means any information relating to an issuer or its securities that
is not generally available and which, upon becoming generally available, is
likely to materially affect the price of those securities. UPSI includes, but
is not limited to, information on:
- Financial results, dividends and changes
in capital structure;
- Mergers, de‑mergers, acquisitions,
delistings, disposals and expansion of business;
- Changes in key managerial personnel;
- Fund‑raising proposals and agreements
that may impact management or control;
- Change in credit rating;
- Fraud, defaults, insolvency proceedings
or significant litigations; and
- Other material events specified under
the SEBI PIT Regulations.
- Emails addressed to UPSI to Acuite
<upsi@acuite.in>
2.2 Designated persons
"Designated persons” are
individuals who, by virtue of their role or function, are likely to have access
to UPSI. This includes:
- Senior management of Acuite
- All analysts, rating committee members
and other personnel involved in rating activities;
- Employees of the compliance, legal and
secretarial functions; and
- Any other employee or consultant who, in
the opinion of the Compliance Officer, has access to UPSI.
Immediate relatives of
designated persons are also covered by trading restrictions under this policy.
2.3 Insider
An "insider” includes any
person who is a connected person or who has possession of or access to UPSI.
Any person receiving UPSI for a legitimate purpose becomes an insider and must
observe confidentiality obligations.
2.4 Legitimate purpose
UPSI may be shared only when
it is necessary to perform duties, discharge legal obligations or further a
legitimate purpose. Examples include sharing UPSI with auditors, legal
advisers, rating analysts, and regulators.
2.5 Compliance Officer
A senior officer who is
financially literate and capable of appreciating regulatory requirements must
be designated as the Compliance Officer. The Compliance Officer is responsible
for administering this policy and monitoring trades, maintenance of records,
and adherence to codes of conduct. The Vice President – Compliance & Group
Company Secretary shall be designated as the Compliance Officer.
3. Handling of UPSI
3.1 Need‑to‑know principle
and Analytical firewalls
- Need‑to‑know:
UPSI shall be handled strictly on a need‑to‑know basis. It shall not be
communicated to anyone except where required for legitimate purposes,
performance of duties or discharge of legal obligations.
- Analytical firewalls:
Acuite shall establish adequate Analytical firewall procedures and
processes to prevent unauthorized access to UPSI. Designated persons must
not "cross the wall” unless pre‑cleared by the Compliance Officer, with
appropriate documentation.
3.2 Communication and
procurement restrictions
- Prohibition on sharing UPSI:
No insider shall communicate, provide or allow access to UPSI to any
person, including other insiders, except where such communication is
required for legitimate purposes, performance of duties or legal
obligations.
- Prohibition on procuring UPSI:
No person shall procure UPSI from an insider except in furtherance of
legitimate purposes, duties or legal obligations.
- Notice to recipients:
Any person who receives UPSI for a legitimate purpose shall be notified
that they have become an insider and must maintain confidentiality.
Written confidentiality undertakings or nondisclosure agreements should be
executed whenever UPSI is shared.
3.3 Structured digital
database (SDD)
- Acuite shall maintain a structured
digital database internally (and not outsource its maintenance) containing:
- The nature of UPSI shared;
- Names and PAN or other government‑issued
identifiers of persons who shared the information and those with whom it
was shared; and
- Time‑stamped entries with audit trails
to prevent tampering.
- Information received from external
sources may be recorded in the SDD within two calendar days of receipt.
- The SDD shall be preserved for at least
eight years after completion of the relevant transaction, and longer if
any SEBI investigation or enforcement proceeding is pending.
3.4 Confidentiality
obligations under CRA Regulations
Under regulation23 of
the SEBI (Credit Rating Agencies) Regulations, Acuite must treat all
information supplied by the client as confidential and shall not disclose it to
any other person except as required or permitted by law. Acuite shall embed
this confidentiality requirement into engagement letters with issuers and into
employees’ terms of employment.
3.5 Classification of
information
- Confidential rating information includes draft ratings, internal assessments, rating committee
discussions, draft press releases and issuer‑provided information. All
such information is UPSI until publicly disclosed.
- Publicly available information is not UPSI. Analysts may use generally available information in their
work.
3.6 Leak investigation and
whistle‑blower mechanism
- Upon detection of a leak or suspected
leak of UPSI, the Compliance Officer shall initiate an investigation and
promptly inform SEBI of such leak and the outcome of inquiries.
- A whistle‑blower policy shall
enable employees to report any instances of leak or misuse of UPSI without
fear of retaliation.
- Intermediaries and other fiduciaries
shall cooperate with Acuite in any such inquiries.
4. Code of conduct for
designated persons
Acuite shall adopt a Code of
Conduct that meets or exceeds the minimum standards set out in ScheduleC
to the SEBI PIT Regulations. Key elements include:
4.1 Identification and
reporting structure
- Designated persons shall be identified
based on their roles, seniority and access to UPSI. The list shall be
maintained and updated by the Compliance Officer.
- The Compliance Officer shall report
compliance status to the board of directors (or other analogous body) at
least once a year.
4.2 Internal trading
restrictions
- Internal code of conduct:
Designated persons and their immediate relatives must comply with Acuite’s
"Policy for Dealing with Conflict of Interest for Investment / Trading".
- Pre‑clearance of trades:
Trades by designated persons require pre‑clearance from the Compliance
Officer.
- Restricted list:
The Compliance Officer shall maintain a confidential "restricted list” of
securities for which Acuite. Pre‑clearance requests for securities on this
list shall be declined.
- Trading window:
Pre‑cleared trades must be executed within a specified period (not
exceeding seven trading days), or a new pre‑clearance is required.
4.3 Reporting obligations
- Acuite’s "Policy for Dealing with
Conflict of Interest for Investment / Trading” shall provide guidance for
applications for pre‑clearance, reporting of trades, reporting of
decisions not to trade after pre‑clearance, and periodic disclosure of
holdings.
- Designated persons shall promptly
disclose their holdings and any trades to the Compliance Officer, who will
file disclosures with stock exchanges as required by SEBI.
4.4 Sanctions and
disciplinary actions
- Acuite’s "Policy for Dealing with
Conflict of Interest for Investment / Trading” shall stipulate sanctions
and/or disciplinary actions, such as monetary penalty, suspension or
termination for service, for violations.
- In case of observed violations, Acuite
must promptly inform the stock exchanges where the relevant securities are
traded and report to SEBI.
5. Personal trading rules
for Acuite employees
- UPSI prohibition:
All confidential rating information shall be handled strictly on a need‑to‑know
basis, and no UPSI shall be communicated to any person except for
legitimate purposes.
- Structured digital database:
Acuite shall maintain an SDD capturing the nature of UPSI and the
identities of persons sharing and receiving it, with entries recorded
immediately and preserved for at least eight years.
- Training:
Employees must undergo compliance training at induction and annually.
- Prohibition of fraudulent, manipulative
or unfair trade practices: Employees must not
engage in trading practices that manipulate prices, create false or
misleading appearances, or disseminate false information.
6. Disclosure and
transparency
- Publication of ratings and changes:
In accordance with the CRA Regulations, all rating decisions and changes
must be disclosed promptly via press releases and on Acuite’s website.
- Disclosure of conflicts:
Acuite shall disclose any conflicts of interest, such as common directors
with the issuer, as required by the CRA Regulations.
- Public access to UPSI:
Once UPSI is made generally available (e.g., via stock exchange
disclosures), designated persons may trade subject to other restrictions.
7. Administration and review
- Board oversight:
The board of directors shall review this policy and the Code of Conduct at
least annually to ensure continued compliance with SEBI regulations and
best practices.
- Compliance Officer’s duties:
The Compliance Officer shall monitor adherence to this policy, maintain
records, review trades, ensure maintenance of the SDD, and provide reports
to the board.
- Policy amendments:
Any amendment to this policy shall be approved by the board and promptly
communicated to all designated persons.
8. Enforcement
All designated persons are
expected to comply with this policy. Violations may result in disciplinary
action, including termination of employment, disgorgement of gains, and
referral to regulatory authorities. Acuite is committed to cooperating fully
with SEBI and stock exchanges in investigating any suspected violations.
9. Complementarity:
This policy is complementary
to:
a. Disclosure on managing conflict of
interest (access
here)
b. Policy for Dealing with Conflict of
Interest for Investment / Trading (access
here)
c. Rules for Acuite’s analytic firewalls (Please
refer Internal Governing Document)
d. Confidentiality Policy (access
here)
e. Whistleblower policy (access here)
10. Effective date
This policy shall take
effect immediately upon approval by the board of directors. It supersedes any
earlier policies or guidelines on UPSI handling and insider trading adopted by Acuite.