SECURITIES APPELLATE TRIBUNAL, MUMBAI

Alliance Capital Mutual Fund

v.

Securities and Exchange Board of India

JUSTICE N.K. SODHI, PRESIDING OFFICER,

ARUN BHARGAVA AND UTPAL BHATTACHARYA, MEMBER,

APPEAL NO. 404 OF 2004

NOVEMBER 15, 2007

 

 

 

 

Regulation 4 of SEBI (Prohibition of Fraudulent and unfair Trade Practices Relating of Securities Market) Regulations, 1995, read with sections 154, 15HA and 15J of Securities and Exchange Board of India Act, 1992 – Prohibition of manipulative, fraudulent and unfair trade practices – ‘A’ who was employed as Chief Investment Officer of appellant – mutual fund, was rending investment services in respect of fund’s equity schemes and equity portion of its balanced schemes – Board ordered investigations into affairs of management and conduct of Fund, wherein it was found that ‘A’ managed funds in a non-transparent manner – Investigation further revealed that appellant fund had invested substantially in mid cap companies having high promoter holding and low floating stock – From trading pattern, it was inferred that ‘A’ had utilized his substantial holdings in low floating stock mid-cap companies to indulged in manipulative trades giving unfair advantage to appellant fund at cost of investors of fund – Adjudicating officer found ‘A’ guilty of violating Regulations 4(a) to 4(d) and 5 – Accordingly, ‘A’ was prohibited from dealing in securities in any manner directly or indirectly for a period of five years – Since investigations found that appellants were acting in concert and that they were responsible for acts of commission and ommission of ‘A’, adjudicating authority initiated adjudication proceedings against them as well – Having considered reply of appellants, adjudicating officer invoked provisions of section 15J and imposed penalty under sections 15G and 15HA of 1992 Act – On instant appeal, it was seen that earlier ‘A’ had filed appeal against order of adjudicating officer wherein Tribunal had held that charge of professional misconduct as framed against ‘A’ was not made out against him – Besides, charge that had ‘A’ violated Regulations 4(a) to 4(d) and 5 also failed in its entirety – Whether in case where master is sought to be made vicariously liable for acts of his servants, first question that needs to be answered is whether servant is liable, if not, then master can never be held liable – Held, yes – Whether since in instant case ‘A’ had already been absolved of charges leveled against him and had been honorably exonerated, appellants as employers of ‘A’ could not be held vicariously liable – Held, yes – Whether, therefore, impugned order was to be set aside – Held, yes

FACTS

The appellant No. 1 was a mutual fund registered with the Securities and Exchanges Board of India (for short the Board) under the Securities and Exchange Board of India (Mutual Funds) Regulation, 1996. The asset manager of the Fund was appellant no. 24 ACAML. ACAML was a subsidiary of the Mauritius Company.  The Mauritius Company was a subsidiary of ACMD. ACMD was the sponsor of the Fund and the former was a subsidiary of appellant no. 3 i.e. ACM. ACM was a foreign institutional investor registered as such with the Board and it made investments in Indian securities on behalf of its sub-accounts which were also registered with the Board.  The sub-accounts were international entities and were institutional investors and they had made investments in several Indian Securities. ACAML was incorporated in the year 1994 and the Fund launched the first of its 13 schemes in 1995.  As the asset manager, ACAML exclusively managed all the schemes of the Fund. During the initial years of its operations form 1995 to 1998, one ‘A’ was employed by ACAML as its chief investment officer. In that capacity ‘A’ was rendering investment services in respect of the Fund’s equity schemes and the equity portion of its balanced schemes.  The Board ordered investigations into the affairs of the management and conduct of the Fund wherein it was revealed that ‘A’ managed the funds in a non-transparent manner.  It was also revealed that the fund had invested substantially in mid-cap companies having high promoter holding and low floating stock. From the trading pattern it was inferred that ‘A’ had utilized his substantial holdings in these low floating stock mid-cap companies to include in manipulative trades giving unfair advantage to ACM and its sub-accounts at the cost of the investors of the Fund.  The Board held and inquiry against ‘A’ under section 11B and found that all the charges stood established against him.  Accordingly, ‘A’ was prohibited from buying selling or dealing in securities in any manner, directly or indirectly, for a period of five years.

Since the investigations found that appellants were acting in concert and that they were responsible for the acts of commission and omission of ‘A’ who at the relevant time was the Chief Investment Officer of ACAML (Appellant no. 2), the Board initiated adjudication proceedings against them.  In reply to the show cause notices the appellants filed their detailed replies controverting the findings recorded by the investigating officer. It was categorically denied by the appellants that ‘A’ had indulged in manipulative transactions in various scrips referred to earlier or that be benefited the appellants or the sub-accounts of ACM at the cost of Indian unit holders of the Fund.

On a consideration of the replies filed by the appellants and on the basis of the material on the record and after affording an opportunity of personal hearing to the appellants, the adjudicating officer came to the conclusion that ‘A’ had violated regulations 4(a) to 4(d) and 5 of FUTP Regulations as he was entrusted with the equity funds of ACM, its sub-accounts and also those of the Fund and he compromised the interests of the Indian unit holders for benefiting the parent company ACM.

After recording these findings, the adjudicating officer as per his own understanding of the provisions of section 15J calculated the amount of penalty payable by the appellants Nos. 2 and 3 and quantified the same at Rs. 15 crores.  Even though the Fund was found vicariously liable of the acts omissions of ‘A’, the adjudicating officer did not issue any direction to it to pay the penalty as that, according to him, would be detrimental to the interests of its unit holders. However ACM and ACAML were held liable to pay jointly and severally the aforesaid amount of penalty.

 

On appeal:

 

HELD

It was pertinent to mention that feeling aggrieved by the order of adjudicating officer, ‘A’ filed appeal before this Tribunal which was allowed on 15-10-2004 reversing the findings on all the charges levelled against him. For the detailed reasons given in its order, it was held that the charge of professional misconduct as framed against ‘A’ was not made out against him. The charge that ‘A’ had violated Regulations 4(a) to 4(d) and 5 of the FUTP Regulations also failed in its entirety. The charge of insider trading also met with the same fate.  [Para 5]

From the findings recorded by the investigating officer which had been reproduced in the earlier part of the order, it was clear that the appellants were being liable for the various acts of omission and commission of ‘A’ Reference therein had been made to Regulation 25(3) of the MF Regulation which provides that the management company shall be responsible for the acts of omission and commission by its employees or the persons whose services have been procured by the asset management company. It was not in dispute that at the relevant time ‘A’ was acting as the Chief Investment Officer of ACAML. If the appellant as the masters of ‘A’ were to be held vicariously liable for his acts, it had first to be established that the servant ‘A’ was liable. In cases where a master is sought to be made vicariously liable for the acts of his servants, the first question that needs to be answered is whether the servant is liable. If not, the master can never be held liable. In other words, the master’s liability can arise only when the servant is liable. In the instant case ‘A’ had already been absolved of the charges levelled against him and had been honourabley exonerated. In that view of the matter, the appellant as the employers of ‘A’ could not be held vicariously liable. The appeal must, therefore, succeed on that ground.

Having gone through the facts of the instant case and the impugned order and the order passed in ‘A’s case, there was no doubt that the issues involved in the two cases were the same and that the appellants had been found guilty only on account of their vicarious liability.  [Para 6]

Having regard to aforesaid view, it was not necessary to decide whether the penalty was properly quantified.  [Para 7]

In the result, the appeal was to be allowed and the impugned order was to be set aside.  [Para 8]