Venture Capital Scheme Disclosures require annual NAV and portfolio reporting, immediate material information updates, and comprehensive placement memorandum disclosures. Disclosure obligations for Venture Capital schemes require the placement memorandum to cover investment objectives, targeted investors, corpus, strategy, ... Summary
Venture Capital Scheme Disclosures require annual NAV and portfolio reporting, immediate material information updates, and comprehensive placement memorandum disclosures.
Disclosure obligations for Venture Capital schemes require the placement memorandum to cover investment objectives, targeted investors, corpus, strategy, methodology, tenure, fees, expenses, risk management, key managerial personnel, and relevant FME and scheme particulars. The FME must disclose Net Asset Value annually within the placement memorandum timeframe and portfolio information annually within one month after each financial year. Material information identified by the FME or fiduciaries must be communicated immediately, subject to further Authority-specified disclosure requirements.
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