https://www.taxtmi.com/acts?id=38164 Obligations of eligible fund managers include compliance with tax provisions under Section 9A, offering discretionary or advisory services per contract, making material disclosures, maintaining segregated books and accounts, ensuring segregation of funds and securities for each eligible investment fund and from other clients, appointing a custodian unless already appointed, keeping fund monies in scheduled commercial banks where applicable, maintaining additional records as required, providing quarterly reports to the Board, and complying with anti money laundering requirements and Board regulations. en-us Tue, 21 Jan 2020 16:55:05 +0530 Wed, 07 Aug 2024 12:52:25 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=38164 Obligations of eligible fund managers include compliance with tax provisions under Section 9A, offering discretionary or advisory services per contract, making material disclosures, maintaining segregated books and accounts, ensuring segregation of funds and securities for each eligible investment fund and from other clients, appointing a custodian unless already appointed, keeping fund monies in scheduled commercial banks where applicable, maintaining additional records as required, providing quarterly reports to the Board, and complying with anti money laundering requirements and Board regulations. Act-Rules SEBI Tue, 21 Jan 2020 16:55:05 +0530 https://www.taxtmi.com/acts?id=38164