Alternate Investment Fund

What We Do

  • Handle documentation and SEBI compliances on behalf of the client.
  • Assign and monitor the duties of the Investment Manager such as signing agreements, operating and managing funds, preparing periodic reports, etc.

Services Offered

  • Execute and Register Indenture of Trust
  • Execute Investment Management Agreement
  • Process SEBI application for AIF registration
  • Vet Private Placement Memorandums – Issued by Investment Manager on behalf of the Trust
  • Vet and sign Contribution Agreements (amongst the Trustee, IM and Investors)
  • Sign documents / certificates as per the regulations and as required by the regulating bodies, authorities, bankers and DPs etc.
  • Sign documents for obtaining PAN, TAN and for other registration for the trust
  • Ensure uploading of documents and/or information on SEBI portal
  • Obtain Annual Compliance certificate on fund operations from Investment Manager
  • Sign Financials of the Trust
  • Sign Income Tax Return of the Trust
  • Appointment of Auditors for Trust accounts
  • Maintain continuous interaction with the Investment Manager
  • Attend to queries / grievances of Investors
  • Oversee the functioning of the Trust
How can we help you?

Contact us at the Catalyst office nearest to you or submit a business inquiry online.