Our Services to AIFs

Private Placement Memorandum Audit

  • Review of terms of Private Placement Memorandum;
  • Process of allotment of units to investors;
  • Annual audit report in compliance with SEBI requirements.

Statutory Audit and compliance Audit

  • Statutory Audit for different AIFs.

Valuation of unlisted securities

  • Valuation of unlisted securities

Income Tax Compliances

  • Income Tax Return Filing;
  • FATCA Filings;
  • Filing and Submission of Form 64C and 64D;
  • TDS payments and filings;

Advisory and Compliance Support

  • Helping in setup of new AIFs;
  • Trustee Compliance - Compliance Test Reporting and Trustee Compliance Reporting;
  • SEBI Compliances - Monthly reporting to SEBI, investors, investments;
  • RBI Compliances - Reporting to RBI for foreign investor (InVi).

Our Services to PMS

Statutory Audit and Internal Audit

  • Statutory audit of PMSs clients and issuing audited annual reports for clients;
  • Issuing Internal Audit Report for compliances followed as per SEBI Regulations (Annually);

Other Compliances/certifications

  • FATCA Filings (Form 61B);
  • Certifying disclosure documents and performance audit report for the fund
  • Net-worth report of the Fund Manager;
  • SEBI Compliances - Monthly reporting to SEBI regarding AUM, investors, investments;
 
 
 
     
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