https://www.taxtmi.com/notifications?id=127930 Asset management companies must compute and publish scheme investment valuations per the Eighth Schedule's Principles of Fair Valuation, which require valuations to reflect realizable value, be based on board approved policies and methodologies, include procedures for exceptional events, periodic independent review, documentation of valuation rationales (including inter scheme transfers), disclosure in the Statement of Additional Information and on the website, and measures to address conflicts of interest; AMCs retain ultimate responsibility for true and fair valuation and correct NAV, with permitted deviations subject to board reporting and investor disclosure. en-us Tue, 21 Feb 2012 00:00:00 +0530 Thu, 24 Jan 2019 15:06:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/notifications?id=127930 Asset management companies must compute and publish scheme investment valuations per the Eighth Schedule's Principles of Fair Valuation, which require valuations to reflect realizable value, be based on board approved policies and methodologies, include procedures for exceptional events, periodic independent review, documentation of valuation rationales (including inter scheme transfers), disclosure in the Statement of Additional Information and on the website, and measures to address conflicts of interest; AMCs retain ultimate responsibility for true and fair valuation and correct NAV, with permitted deviations subject to board reporting and investor disclosure. Notifications SEBI Tue, 21 Feb 2012 00:00:00 +0530 https://www.taxtmi.com/notifications?id=127930