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      | Our Services to AIFs |  
      | Private Placement Memorandum Audit
          Review of terms of Private Placement Memorandum;Process of allotment of units to investors;Annual audit report in compliance with SEBI requirements. Statutory Audit and compliance Audit
          Statutory Audit for different AIFs. Valuation of unlisted securities
          Valuation of unlisted securities Income Tax Compliances
          Income Tax Return Filing;FATCA Filings;Filing and Submission of Form 64C and 64D;TDS payments and filings; Advisory and Compliance Support
          Helping in setup of new AIFs;Trustee Compliance - Compliance Test Reporting and Trustee Compliance Reporting;SEBI Compliances - Monthly reporting to SEBI, investors, investments;RBI Compliances - Reporting to RBI for foreign investor (InVi). |  
      | Our Services to PMS |  
      | Statutory Audit and Internal Audit 
          Statutory audit of PMSs clients and issuing audited annual reports for clients;Issuing Internal Audit Report for compliances followed as per SEBI Regulations (Annually); Other Compliances/certifications
          FATCA Filings (Form 61B);Certifying disclosure documents and performance audit report for the fundNet-worth report of the Fund Manager;SEBI Compliances - Monthly reporting to SEBI regarding AUM, investors, investments; |  
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