Special situation funds must meet close-ended restricted scheme standards for disclosures, valuation, NAV computation and fund manager contributions. Special situation funds must comply with the disclosure, valuation, NAV computation and fund management entity contribution norms applicable to ... Summary
Special situation funds must meet close-ended restricted scheme standards for disclosures, valuation, NAV computation and fund manager contributions.
Special situation funds must comply with the disclosure, valuation, NAV computation and fund management entity contribution norms applicable to close-ended restricted schemes under Chapter III. As a category of restricted schemes, they must additionally meet requirements specified from time to time for close-ended restricted schemes.
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