https://www.taxtmi.com/acts?id=54919 Valuation of assets in restricted non-retail schemes requires the fund management entity and fiduciaries to comply with the investment valuation norms in the Sixth Schedule. Scheme assets must be valued by an independent service provider, such as a fund administrator, custodian, registered credit rating agency, registered valuer, or another person specified by the Authority. This requirement does not apply to qualifying fund of funds schemes whose regulated investee schemes are valued by an independent entity. en-us Fri, 11 Sep 2026 16:14:58 +0530 Fri, 11 Sep 2026 16:14:58 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=54919 Valuation of assets in restricted non-retail schemes requires the fund management entity and fiduciaries to comply with the investment valuation norms in the Sixth Schedule. Scheme assets must be valued by an independent service provider, such as a fund administrator, custodian, registered credit rating agency, registered valuer, or another person specified by the Authority. This requirement does not apply to qualifying fund of funds schemes whose regulated investee schemes are valued by an independent entity. Act-Rules Indian Laws Fri, 11 Sep 2026 16:14:58 +0530 https://www.taxtmi.com/acts?id=54919