NISM 19B AIFD Distributors Certification Exam Notes
Page 97 Of 122
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Fund Jurisdiction: Impacts valuation standards (e.g., IFSC vs. domestic).
Performance Fees: Tied to NAV growth above hurdle rates.
Fund Transparency: Enhanced by independent valuation oversight.
Valuation Costs: Borne by the fund, impacting investor returns.
Regulatory Compliance: Ensures valuation aligns with SEBI standards.
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