Primary Documentation
- Executing and Registering Indenture of Trust.
- Executing the 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.
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.
