NISM 19C Alternative Investment Fund Managers Exam Notes
Page 13 Of 154
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Fund Accounting: AIFs must maintain accurate accounting records for transparency.
Compliance Requirements: AIFs must comply with SEBI, RBI, and other regulatory norms.
Investor Reporting: Regular reports on performance, NAV, and risks are provided to investors.
NAV Calculation: Net Asset Value is calculated based on asset valuation and liabilities.
Fund Closure Process: Involves asset liquidation and distribution to investors.
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