Obligation and Responsibilities of Eligible Fund Managers

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..... Act, 1961 or any amendment, notification, clarification, guideline issued thereunder; (2) offer discretionary or non-discretionary or advisory services or a combination thereof to eligible investment funds; (3) operate in accordance to its mutually agreed contract with the eligible investment funds; (4) provide all material disclosures to eligible investment funds; (5) segregate funds .....

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..... any additional records as may be specified by the Board and disclose the same to the Board as and when required; (11) provide quarterly reports to the Board; (12) nsure compliance with the Prevention of Money Laundering Act, 2002 and rules and regulations made thereunder; (13) abide by the provisions in these regulations and circulars / guidelines issued by the Board from time to time. .....

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