Report from an accountant to be furnished for the purpose of section 9(12) [Schedule I: Paragraph 1(4)] regarding fulfilment of certain conditions by an eligible investment fund

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....estment fund Part A: Particulars of the Fund Manager 1. Name: (refer Note 1) 2. Address: (refer Note 2) 3. Permanent Account Number (PAN): (refer Note 3) 4. Nature of business or activities of the fund manager:   5. E-mail Id:   6. Contact Number: Country Code Number Part B: Other Information 7. Status: (refer Note 4....

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....o) Whether the fund manager is a connected person of the fund (Yes/ No) The amount of profit accruing or arising, during the tax year to the fund from the activities carried out through the fund manager The amount out of (F) to which the fund manager along with its connected persons is, directly or indirectly, entitled to A B C D E F G 1.     &nb....

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....sp;     15. Particulars in respect of any other transaction undertaken by the fund manager with/on behalf of the eligible investment fund: Sl. No. Name of the eligible investment fund with which the transaction has been entered or to whom services have been rendered Address of the eligible investment fund Description of the transaction/ nature of service Amount....

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....d/funds during the tax year ending on 31st March. 2. In my opinion proper information and documents as are prescribed have been kept by the fund manager in respect of fund management activity and other transactions or services rendered by the fund manager to the fund/funds so far as appears from my examination of the records of the fund manager. 3. The particulars required to be furnished fo....