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Important Dates

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September

Alternative Investment Fund - Annual Report

Reg. 22(g) of SEBI (Alternative Investment Funds) Regulations, 2012: Alternative Investment Fund shall provide report on annual basis to its investors within 180 days from the year end.

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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.

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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.

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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.

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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.

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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.

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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.

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