NISM 19B AIFD Distributors Certification Exam Notes
Page 96 Of 122
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Tax Pass-Through: NAV impacts tax liability for trust structures.
Valuation Documentation: Includes valuer reports and methodology.
Fund Risk Management: Valuation accuracy reduces financial risks.
Manager Fiduciary Duty: Ensures fair and transparent valuations.
Investor Grievances: Addressed through clear valuation disclosures.
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