Report from an accountant to be furnished for purpose of section 9A regarding fulfilment of certain conditions by an eligible investment fund

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....ellip;……………………………………… (name and address of the fund manager with PAN) 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/our opinion proper infor....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....llip;………………… Place: Date: Notes: 1. *Delete whichever is not applicable. 2. **This report has to be signed by an accountant as defined in the Explanation below sub-section (2) of section 288. ANNEXURE TO FORM No. 3CEJA Particulars relating to fund management activity required to be furnished for the purposes of section 9A of the Income-tax Ac....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....n employee of the fund (d) Whether the fund manager is a connected person of the Fund Yes/ No (e) The amount of profit accruing or arising, during the previous year, to the fund from the activities carried out through the fund manager Yes/ No (f) The amount out of (e) to which the fund manager along with its connected persons is, directly or indirectly, entitled to 12. Particulars of remune....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....es' provide the following detail in respect of each fund and each transaction or service: (i) Name and address of the eligible investment fund with which the transaction has been entered or to whom services have been rendered (ii) Description of the transaction/ nature of service. (iii) Amount paid/ received or payable/ receivable on account of such transaction/ service- * as per books of ....