Special situation funds must meet close-ended restricted scheme requirements for disclosures, valuation, net asset value and fund manager contributions. Special situation funds must follow the disclosure, valuation, net asset value computation and fund management entity contribution norms applicable to ... Summary
International Financial Services Centres Authority (Fund Management) Regulations, 2025
Special situation funds must meet close-ended restricted scheme requirements for disclosures, valuation, net asset value and fund manager contributions.
Special situation funds must follow the disclosure, valuation, net asset value computation and fund management entity contribution norms applicable to close-ended restricted schemes under Chapter III. As a category of restricted schemes, they must also comply with additional requirements specified for close-ended restricted schemes from time to time.
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