Compliance reporting formats for Specialized Investment Funds (SIF)

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....s'). 2. In order to ensure uniformity and clarity in compliance reporting for SIFs, the compliance reporting formats applicable to SIFs shall be as follows: 2.1. In terms of Regulation 49V(2) of the SEBI (Mutual Funds) Regulations, 1996, all reporting requirements applicable to mutual funds under the SEBI (Mutual Funds) Regulations, 1996, the Master Circular for Mutual Funds dated June 27, 2024 ('MF Master Circular'), and any other circulars or guidelines issued thereunder, shall also apply to Specialized Investment Funds. 2.2. Compliance Test Report ('CTR') 2.2.1. The format for the CTR, as prescribed under Format No. 2.B of the MF Master Circular, shall stand modified to include an additional Part IV, as specified in Annexure ....

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.... under Clause 4 of Annexure A of Circular No.: SEBI/HO/IMD/IMD-IPOD-1/P/CIR/2025/26 dated Feb 27, 2025   2 Sub - regulation (2) of Regulation 49X* Compliance with respect to provisions related to NISM Certification Programme for fund manager of SIF.   3 Sub - regulation (1) of Regulation 49Y Investment strategies launched by SIF are in compliance with the characteristics stipulated under the regulations./ Clause 3 of Annexure A of Circular No.: SEBI/HO/IMD/IMD-IPOD-1/P/CIR/2025/26 dated Feb 27, 2025   4 Sub - regulation (3) of Regulation 49Y Compliance with respect to provisions related to limitation on fees and expenses   5 Sub - regulation (1) of Regulation 49AA Restricti....

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....13 (1) of Annexure A of Circular No.: SEBI/HO/IMD/IMD-IPOD-1/P/CIR/2025/26 dated Feb 27, 2025 Compliance with provisions relating to Portfolio disclosures   15 Clause 7 of Annexure A of Circular No.: SEBI/HO/IMD/IMD-IPOD-1/P/CIR/2025/26 dated Feb 27, 2025 Compliance with respect to provisions relating to subscription and redemption of units of investment strategies and notice Period for redemption   16 Clause 8.1 of Annexure A of Circular No.: SEBI/HO/IMD/IMD-IPOD-1/P/CIR/2025/26 dated Feb 27, 2025 Compliance with respect to listing of units of investment strategies   17 Clause 9 of Annexure A of Circular No.: SEBI/HO/IMD/IMD-IPOD-1/P/CIR/2025/26 dated Feb 27, 2025 Compliance with respec....