https://www.taxtmi.com/acts?id=35259 Valuation of assets for infrastructure debt fund schemes must be carried out in good faith by the asset management company using appropriate valuation methods approved by trustees; the methods and supporting data must be documented and retained, periodically reviewed by trustees and the statutory auditor, and the valuation policy disclosed in the scheme information document. The net asset value of each scheme must be calculated and declared at least once each quarter. en-us Mon, 21 Jan 2019 10:08:30 +0530 Fri, 06 Sep 2024 17:16:20 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=35259 Valuation of assets for infrastructure debt fund schemes must be carried out in good faith by the asset management company using appropriate valuation methods approved by trustees; the methods and supporting data must be documented and retained, periodically reviewed by trustees and the statutory auditor, and the valuation policy disclosed in the scheme information document. The net asset value of each scheme must be calculated and declared at least once each quarter. Act-Rules SEBI Mon, 21 Jan 2019 10:08:30 +0530 https://www.taxtmi.com/acts?id=35259