Form No. 03CEJA - Report from an accountant to be furnished for purpose of section 9A regarding fulfilment of certain conditions by an eligible investment fund
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Accountant certification requirement: confirms fund manager records and remuneration disclosure for eligible investment funds. Form No. 3CEJA requires an accountant's report under section 9A confirming that the fund manager maintained prescribed information and documents for fund management activities and that Annexure particulars are true. The Annexure requires fund manager identity and status, SEBI registration, related party relation to funds, aggregate remuneration per books, list of eligible funds with residence/relationship details, profit accruing and entitlement to manager/connected persons, remuneration particulars per activity (books and computed amounts), and details of other transactions with arm's length price determination and method.
Cases where this provision is explicitly mentioned in the judgment/order text; may not be exhaustive. To view the complete list of cases mentioning this section, Click here.
Provisions expressly mentioned in the judgment/order text.
Accountant certification requirement: confirms fund manager records and remuneration disclosure for eligible investment funds.
Form No. 3CEJA requires an accountant's report under section 9A confirming that the fund manager maintained prescribed information and documents for fund management activities and that Annexure particulars are true. The Annexure requires fund manager identity and status, SEBI registration, related party relation to funds, aggregate remuneration per books, list of eligible funds with residence/relationship details, profit accruing and entitlement to manager/connected persons, remuneration particulars per activity (books and computed amounts), and details of other transactions with arm's length price determination and method.
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