NISM 19E Alternative Investment Fund Managers Certification Exam Notes

Page 103 Of 136

Go to:

  • Portfolio Valuation: Involves valuing all assets, including illiquid ones.
  • Risk Management: Valuation ensures accurate risk assessment of assets.
  • Investor Reporting: NAV reported periodically to reflect fund performance.
  • Fund Audits: Verify valuation accuracy and compliance with SEBI rules.
  • Tax Implications: Valuation impacts tax calculations for gains and distributions.

NISM 19E Alternative Investment Fund Managers

MODELEXAM MODELEXAM®