Statement of income paid or credited by investment fund to be furnished under section 224

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....gnation 1.               2. (Repeat, if required)             9. Details of registration of the Investment Fund as Alternative Investment Fund: Regulation under which registered (Securities and Exchange Board of India(Alternative Investment Funds) Regulation, 2012 or International Financial Services Centres Authority (Fund Management Regulation, 2022) Whether registered as Category I or Category II (select as applicable) if regulated under Securities and Exchange Board of India (Alternative Investment Funds) Regulation, 2012 Date of registration Registration Number Validity of registration (up to)   ....

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....n', if any: Sl. No. Details of brought forward loss, if any Amount of income or loss during the tax year after set-off (in accordance with section 224(2)) Amount of loss to be carried forward Tax Year/ Assessment Year Amount Tax Year/ Assessment Year Amount (1) (2) (3) (4) (5) (6) = (3) - (4) 1.           2. (Repeat, if required)         14. Aggregate of positive income of the Investment Fund under various heads after setting off of losses at Sl. No. 13 (aggregate of the positive amounts in Sl. No. 11 (Column (7) after set off) [API]: (i) (a) Income under the head 'Profit and gains of business or ....

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....sp;     16. Aggregate 12(ii) of losses under various heads after ignoring the losses at SI. No. (aggregate of the negative amounts in Sl. No. 11 (Column (7)) [AL]:     (i) Loss under the head 'Capital Gains':   (a) Long Term Capital Gains:   (I) (A) Capital Gains Code (refer Note 4):   (B) Amount:   (C) Proportion to [AL] (in %):   (II) (Repeat, if required, for the multiple capital gains code)   (b) Short Term Capital Gains:   (I) (A) Capital Gains Code (refer Note 4):   (B) Amount:   (C) Proportion to [AL] (in %):   (II) (Repeat, if required, f....

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....nbsp;           2. (Repeat, if required)                   (ii) there is a loss in respect of units held for more than 12 months as per section 224(2)(a)(ii):     Sl. No. Name (s) of the unit holder Address(es) ^2[PAN] Total amount of loss paid/ credited/deemed to be credited Date of payment/credit Loss under the head 'Capital Gains' Income under the head 'Loss from other sources' Long Term Capital Gains Short Term Capital Gains   Capital Gains Code Income Capital Gains Code Income Other (1) (2) (3) (4) (5) (6) (7)....

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.... Name of the accountant: Designation: Membership Number: UDIN, if any: Name of the Proprietorship/Firm: Firm Registration Number: Notes: 1. The name shall include full name of the Investment Fund. 2. The address shall include flat/door/building, road/street/block/sector, area/locality, post office, town/city/district, state, country and pin code. 3. Fill legal status as below: (I) Company (II) Trust (III) Limited Liability Partnership (IV) Body Corporate 4. In Part B (Sl. No. 14, 16 and 17), Capital Gains Code is to be selected from the following: Sl. No. Capital Gains Code 1. Long term capital gain chargeable at 12.5% under section 198 1 2. Long term capital g....