Important Dates
07
October
Quarterly Report to SEBI by Category I, II & Other III AIFs - 2nd Quarter
Reg. 28 of SEBI (Alternative Investment Funds) Regulations, 2012: Category I and II AIFs and the Category III AIFs which do not undertake leverage shall submit online report to SEBI on a quarterly basis in the format as specified in Annexure I, within 7 calendar days from the end of quarter.
07
March
Monthly Report to SEBI by Category III AIFs - February
Reg. 28 of SEBI (Alternative Investment Funds) Regulations, 2012: Category III AIFs which undertake leverage shall submit a report to SEBI on a monthly basis in the format as specified in Annexure II., within 7 calendar days from the end of month.
30
October
Collective Investment Scheme - 2nd Quarter Report
Reg. 15(1) of SEBI (Collective Investment Scheme) Regulations, 1999: Collective Investment Management Company shall submit quarterly report to its trustees, on its activities and the position regarding compliances with these regulations, within 1 month from the end of the each quarter.
30
April
Collective Investment Scheme - 4th Quarter Report
Reg. 15(1) of SEBI (Collective Investment Scheme) Regulations, 1999: Collective Investment Management Company shall submit quarterly report to its trustees, on its activities and the position regarding compliances with these regulations, within 1 month from the end of the each quarter.
31
May
Furnish Anuual Financial Statement & Appraisal Report to Unit Holder
Reg. 15(3) of SEBI (Collective Investment Scheme) Regulations, 1999: Collective Investment Management Company shall furnish a copy of financial statements & report to its Unit Holder, within 2 months from the end of financial year.
31
May
Statement of Accounts and Annual Report
Reg. 43(3) of SEBI (Collective Investment Scheme) Regulations, 1999: Collective Investment Management Company shall forward a copy of financial statements & annual report along with auditor's report to the Board, within 2 months from the end of financial year.