Current Affairs · Financial Regulations & SEBI Norms
Regarding the reporting framework for Alternative Investment Funds (AIFs) under SEBI guidelines, which of the following statements are correct? 1. For close-ended funds (Category I and II), Net Asset Value (NAV) disclosures are required at least once every six months. 2. AIF managers are required to upload the latest NAV for each ISIN to the depository system within 30 days of valuation or by May 1. 3. Open-ended Alternative Investment Funds are mandated to provide Net Asset Value (NAV) disclosures to their investors on a monthly basis. 4. Depositories construct the infrastructure, while AIF managers are responsible for the accurate uploading of NAV data.
Verified Solution4 OptionsUpdated: October 2026👁️1 View
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- 11, 2, 3, and 4✓
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- 32 and 3 only
- 41, 3, and 4 only
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1, 2, 3, and 4
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