NISM 19B AIFD Distributors Certification Exam Notes
Page 60 Of 122
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Fund Expenses: Disclosed in PPM, impacting investor returns.
Tax Pass-Through: Trust structures allow income to pass directly to investors.
Fund Jurisdiction: Impacts regulatory and tax treatment (e.g., IFSC).
Manager Liability: Accountable for breaches of SEBI regulations.
Investor Reporting: Includes NAV, performance, and leverage details.
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