NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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  • Due Diligence: Valuation includes checks on underlying asset quality.
  • Regulatory Filings: Valuation reports submitted to SEBI for compliance.
  • Fund Monitoring: Ongoing valuation ensures accurate performance tracking.
  • Market Volatility: Impacts valuation of liquid and derivative assets.
  • Valuation Frequency: Typically quarterly or as specified in PPM.

NISM 19E Alternative Investment Fund Managers

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