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  • Reporting of value of units of Alternative Investment Funds (AIFs) to Depositories
  • Mehak Chanotiya
  • img April 24, 2026

Reporting of value of units of Alternative Investment Funds (AIFs) to Depositories

SEBI mandates that AIF managers report the audited value of units to depositories. This ensures investors see the actual valuation of their private equity or hedge fund holdings directly in their consolidated demat statements, enhancing transparency.

https://www.sebi.gov.in/legal/circulars/feb-2026/reporting-of-value-of-units-of-alternative-investment-funds-aifs-to-depositories_99568.html

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Mehak Chanotiya

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Designation: CS Management Trainee
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CS Trainee dedicated to mastering the nuances of Indian corporate law and secretarial practice. View Full Profile

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