TMI BlogReport from an accountant to be furnished for purpose of section 9A regarding fulfilment of certain conditions by an eligible investment fundX X X X Extracts X X X X X X X X Extracts X X X X ..... rds of (name and address of the fund manager with PAN) relating to the fund management activity and other transactions or services rendered by the fund manager to the eligible investment fund/ funds during the previous year ending on 31st March, 1. In*my/our opinion proper information and documents as are prescribed have been kept by the fund manager in respect of fund manageme ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... fund management activity required to be furnished for the purposes of section 9A of the Income-tax Act, 1961 1. Name of the Fund Manager: 2. Address 3. Permanent account number 4. Nature of business or activities of the fund manager 5. Status 6. Residential status 7. Details of SEBI registration: (a) Regulation under which registered (b) Registration number and date ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Yes/ No (f) The amount out of (e) to which the fund manager along with its connected persons is, directly or indirectly, entitled to 12. Particulars of remuneration received in respect of each eligible investment fund and each activity undertaken (if such activity is separately remunerated): (a) Name and address of the fund for which the fund management activity has been underta ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... whom services have been rendered (ii) Description of the transaction/ nature of service. (iii) Amount paid/ received or payable/ receivable on account of such transaction/ service- as per books of account; a computed by the fund manager having regard to the arm s length price. (iv) Method used for determining the arm s length price [See section 92C(1)] **Signed: ..... X X X X Extracts X X X X X X X X Extracts X X X X
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