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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).
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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 fund
- Net-worth report of the Fund Manager;
- SEBI Compliances - Monthly reporting to SEBI regarding AUM, investors, investments;
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