Alternative Investment Fund

ATSL offer following services as Trustee to Alternative Investment Fund (AIF) -

• Executing and Registering Indenture of Trust
• Executing Investment Management Agreement
• Processing SEBI application for AIF registration
• Vetting Private Placement Memorandums - Issued by Investment Manager on behalf of the Trust.

Other Documentation

• Vetting and signing Contribution Agreements (amongst the Trustee, IM and Investors)
• Signing of documents / certificates as per the regulations and as required by the regulating bodies, authorities, bankers and DPs etc. etc.
• SEBI and Other Compliances
• Signing documents for obtaining PAN, TAN and for other Registration for the trust.
• Ensuring uploading of documents and/or information on SEBI portal.
• Obtaining Annual Compliance certificate on fund operations from Investment Manager.
• Signing of Financials of the Trust.
• Signing of Income Tax Return of the Trust.
• Other duties of Trustee
• Appointment of Auditors for Trust accounts.
• Keeping continuous interaction with the Investment Manager.
• Attending queries / grievances of Investors.
• Overseeing functioning of the Trust.

As Trustee for AIF, we entrust various duties to Investment Manager including signing agreements with investee companies, operating fund's Bank and D-mat Accounts; maintaining fund's book of accounts & preparing periodical financials and other reports for submission to Authorities and to the investors etc.