AIF schemes availing dissolution period or additional ...

AIF Schemes Must Submit Info Memorandum and Comply with SEBI Rules on Liquidation and In-Specie Distribution.

July 9, 2024

Circulars SEBI

AIF schemes availing dissolution period or additional liquidation period must file information memorandum/details with SEBI. Formats prescribed for information memorandum, due diligence certificate by merchant banker, and details for availing additional liquidation period. Conditions specified for in-specie distribution of unliquidated investments, including mandatory distribution post dissolution period and approval requirements. Manager, trustee, and key personnel responsible for compliance. Trustee/sponsor to ensure compliance in test report.

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AIF schemes availing dissolution period or additional ...

AIF Schemes Must Submit Info Memorandum and Comply with SEBI Rules on Liquidation and In-Specie Distribution.

July 9, 2024

Circulars SEBI

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