Alternative Investment Funds must upload unit NAVs to depositories by May 1, 2026 or within 30 days of valuation. AIFs must upload the latest NAV for each unit ISIN into depository systems before May 01, 2026 or within 30 days of valuation, using the valuation date as the date of the independent valuer's report or the date valuation is documented for internal valuers. The AIF manager is responsible for timely and accurate uploads via RTAs. Depositories must provide upload infrastructure, display a prescribed NAV disclaimer, amend relevant rules, notify participants, and publish the change. Trustees/sponsors must include this requirement in the manager's Compliance Test Report.
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Provisions expressly mentioned in the judgment/order text.
Alternative Investment Funds must upload unit NAVs to depositories by May 1, 2026 or within 30 days of valuation.
AIFs must upload the latest NAV for each unit ISIN into depository systems before May 01, 2026 or within 30 days of valuation, using the valuation date as the date of the independent valuer's report or the date valuation is documented for internal valuers. The AIF manager is responsible for timely and accurate uploads via RTAs. Depositories must provide upload infrastructure, display a prescribed NAV disclaimer, amend relevant rules, notify participants, and publish the change. Trustees/sponsors must include this requirement in the manager's Compliance Test Report.
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