We manage the full range of investor compliance requirements on behalf of your fund. We handle investor reporting, and associated filings ensuring accuracy and timely delivery across your entire investor base throughout the life of the fund.
It includes:
• KYC document uploads to KRA and C-KYC systems
• Ongoing FATCA and CRS obligations management
• K-1 issuance for overseas investors with PFIC analysis coordination
• Preparation and issuance of Forms 64C and 16A
• Quarterly capital account statements for investors
• Investor transparency reports and annual audited financial statements
• Inputs for advance tax calculations
• Unit transfer, transmission processing, and investor-specific request handling
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For AIFs subject to the annual PPM compliance audit, 30 September 2026 is the reporting deadline for FY 2025-26. This guide covers audit applicability, exemptions and the key considerations for fund teams preparing for the deadline.
LP consent involves more than collecting votes. This blog explains how AIF teams can manage investor selection, voting rules, weighted approvals, reminders and audit-ready records through a structured LP consent workflow.
IFSCA has introduced the Fund Management (Second Amendment) Regulations, 2026, bringing changes across Venture Capital, Restricted and Retail schemes. This blog covers the key updates to pre-close deployment, NAV and portfolio reporting, FME contributions, distribution rights, scheme documentation and governance.
