NISM 19B AIFD Distributors Certification Exam Notes

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  • Fund Manager Role: Oversees valuation process for compliance.
  • Investor Rights: Include access to accurate NAV information.
  • Valuation Frequency Impact: Affects performance reporting timelines.
  • Illiquidity Challenges: Require specialized valuation techniques.
  • Fund Benchmarking: NAV used to compare with benchmark returns.

NISM 19B AIFD Distributors

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