https://www.taxtmi.com/acts?id=34971 Maintenance of proper books of account and records for each collective investment scheme is required, including scheme-specific accounts, records and computer data that explain transactions and disclose the financial position and give a true and fair view of the state of affairs of each scheme. The company must intimate the Board and trustees of the place where such records are maintained and preserve books, records and computer data for five years after the close of each scheme. en-us Mon, 14 Jan 2019 09:56:39 +0530 Wed, 04 Sep 2024 18:03:57 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=34971 Maintenance of proper books of account and records for each collective investment scheme is required, including scheme-specific accounts, records and computer data that explain transactions and disclose the financial position and give a true and fair view of the state of affairs of each scheme. The company must intimate the Board and trustees of the place where such records are maintained and preserve books, records and computer data for five years after the close of each scheme. Act-Rules SEBI Mon, 14 Jan 2019 09:56:39 +0530 https://www.taxtmi.com/acts?id=34971