NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 114 Of 136
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Custodian Role: Ensures safekeeping of assets during monitoring.
Tax Implications: Reporting includes tax treatment of gains and distributions.
Fund Managers: Responsible for monitoring investments and compliance.
Sponsors: Ensure fund credibility and compliance during operations.
Valuation Policies: Applied consistently for accurate reporting.
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