Report from an accountant to be furnished for purposes of section 9A relating to arm’s length price in respect of the remuneration paid by an eligible investment fund to the fund manager. - [See rule 10V (7)]

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....n paid by an eligible investment fund to the fund manager. *I/We have examined the accounts and records of (name and address of the fund manager with 1[Permanent Account Number or Aadhaar Number]) relating to the fund management activity and other transactions or services rendered by the fund manager to the eligible investment fund/ funds during the previous year ending on 31st March, 1. In*my/....

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....section 288. ANNEXURE TO FORM No. 3CEJ Particulars relating to fund management activity required to be furnished for the purposes of section 9A of the Income-tax Act, 1961 1. Name of the Fund Manager 2. Address 3. 2[Permanent Account Number or Aadhaar Number] 4. Nature of business or activities of the fund manager 5. Status 6. Residential status 7. Details of SEBI registration (a) Regul....

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....ectly, entitled to 12. Particulars of remuneration received in respect of each eligible investment fund and each activity undertaken ( if such activity is separately remunerated): (a) Name and address of the fund for which the fund management activity has been undertaken. (b) Description of the activity. (c) Total amount received or receivable in respect of the activity- (i) as per books of ....