https://www.taxtmi.com/circulars?id=58001 Consolidated SEBI directives require mutual funds to prepare and file standardized offer documents - SID, SAI and KIM - in prescribed formats with specified filing, public availability and updation timelines; to follow uniform NAV publication and cut off timing rules; to implement governance and risk management systems including trustee and audit committee oversight, systems audits and employee trading controls; and to comply with detailed valuation, disclosure and reporting obligations for portfolio, AUM, commissions, NPAs and investor communications, with special rules for conversions, consolidations, product types and Qualified Foreign Investor access. en-us Wed, 01 Oct 2014 00:00:00 +0530 Wed, 05 Dec 2018 09:57:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=58001 Consolidated SEBI directives require mutual funds to prepare and file standardized offer documents - SID, SAI and KIM - in prescribed formats with specified filing, public availability and updation timelines; to follow uniform NAV publication and cut off timing rules; to implement governance and risk management systems including trustee and audit committee oversight, systems audits and employee trading controls; and to comply with detailed valuation, disclosure and reporting obligations for portfolio, AUM, commissions, NPAs and investor communications, with special rules for conversions, consolidations, product types and Qualified Foreign Investor access. Circulars SEBI Wed, 01 Oct 2014 00:00:00 +0530 https://www.taxtmi.com/circulars?id=58001