SEBI Modifies Framework for Valuation of Investment Portfolio of AIFs

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  • Last Updated on 21 September, 2024

Investment Portfolio of AIFs

Circular No. SEBI/HO/AFD/PoD-1/P/CIR/2024/123; Dated: 19.09.2024

SEBI has modified the framework for the valuation of investment portfolios of Alternative Investment Funds (AIFs). Under this framework, securities other than unlisted, non-traded, or thinly traded securities will now be valued in accordance with mutual fund Regulations. This change came after SEBI received feedback from the AIF industry, which highlighted issues with certain aspects of the valuation framework for AIFs. The circular shall be effective immediately.

Further, AIFs will now have seven months (earlier six months) to report valuations based on audited data from investee companies.

Click Here To Read The Full Circular

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