https://www.taxtmi.com/acts?id=35425 Regulation 12E requires eligible fund managers to comply with Section 9A of the Income tax Act, offer discretionary or non discretionary or advisory services to eligible investment funds, operate under mutually agreed contracts, provide material disclosures and quarterly reports, segregate funds and securities of each eligible investment fund and from other clients, maintain segregated books and accounts, appoint a custodian unless already appointed by the fund, keep fund monies in scheduled commercial banks unless the fund will not invest in Indian securities, maintain additional records as specified by the Board, and ensure AML compliance. en-us Tue, 22 Jan 2019 17:35:36 +0530 Tue, 22 Jan 2019 17:35:36 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=35425 Regulation 12E requires eligible fund managers to comply with Section 9A of the Income tax Act, offer discretionary or non discretionary or advisory services to eligible investment funds, operate under mutually agreed contracts, provide material disclosures and quarterly reports, segregate funds and securities of each eligible investment fund and from other clients, maintain segregated books and accounts, appoint a custodian unless already appointed by the fund, keep fund monies in scheduled commercial banks unless the fund will not invest in Indian securities, maintain additional records as specified by the Board, and ensure AML compliance. Act-Rules SEBI Tue, 22 Jan 2019 17:35:36 +0530 https://www.taxtmi.com/acts?id=35425