NISM 19C Alternative Investment Fund Managers Exam Notes
Page 83 Of 154
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Quarterly Reports: Detail fund activities, holdings, and returns.
Annual Reports: Provide comprehensive performance and financial data.
Investor Queries: Addressed promptly to maintain trust.
PPM Disclosure: Outlines fund terms, risks, and objectives.
Valuation Reporting: Explain asset valuations and NAV calculations.
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