TaxTMI 
TaxTMI 
Statement of income of a Specified fund eligible for concessional taxation under section 115AD of the Income-tax Act, 1961
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.... Authority: (ii) Date of registration: dd/mm/yyyy 7. Total Income of Specified Fund during Previous Year ( In Rs) Details of income of specified fund attributable to non-residents and eligible for concessional taxation under section 115AD ( in Rs) S. No. Income/ Loss of the Specified Fund Amount Income attributable to units held by non-resident (not being a permanent establishment of a non-resident in India) 8. Long Term Capital Gain income arising from transfer of securities as provided in clause (b) of sub-section (1) of section 115AD and which is chargeable 2[****] u/s 112A(A1) Total of Column (5) in Part A1 of Annexure 1 Total of Column (9) in Part A1 of Annexure 1 9.....
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....and belief what is stated above and in the Annexure(s), including the documents accompanying such Annexure(s), is correct and complete; (ii) the fund has been granted a certificate of registration as a Category III Alternative Investment Fund and is regulated under the Securities and Exchange Board of India (Alternative Investment Fund) Regulations, 2012, made under the Securities and Exchange Board of India Act, 1992 (15 of 1992; (iii) the fund is located in an International Financial Services Centre; (iv) all the units of the Specified Fund are held by non-residents other than units held by a sponsor or a manger. I further declare that I am furnishing such statement in my capacity as (de....
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.... 10. 9. All amount to be mentioned in Indian rupees. Annexure 1 S. No. Name of security Date of acquisition (dd/mm/yyyy) Date of transfer (dd/mm/yyyy) Capital Gain (In Rs) Aggregate of daily 'assets under management' of the specified fund held by non-resident unit holders (not being the permanent establishment of a non- resident in India)from the date of acquisition of the security to the date of transfer of such security Aggregate of daily total 'assets under management' of the specified fund, from the date of acquisition of the security to the date of transfer of such security. Ratio Income attributable to units....
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....s Annexure 2 S. No. Name of security Nature of income^ Date of receipt of income (dd/mm/yyyy) Income (In Rs) Assets under management held by nonresident unit holders (not being the permanent establishment of a nonresident in India) as on the date of receipt of income Total asset under management as on the date of receipt of income. Ratio Income attributable to units held by non -resident (not being a permanent establishment of a nonresident in India) (1) (2) (3) (4) (5) (6) (7) (8) = (6)/(7) (9) = (5)*(8) Part X1. Income from Securities which is chargeable @10 % under clause (a) of sub-section (1) of section 115AD 1. &nbs....