31. What is the reporting requirement for Daughter Fund? – SBI Ventures Ltd

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31. What is the reporting requirement for Daughter Fund?

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31. What is the reporting requirement for Daughter Fund?

01
Jul

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Reporting requirements shall cover matters including but not limited to:

Annual and quarterly reports of the Daughter Funds
Quarterly information for each investment, Statement for each contributor of Daughter Funds, Annual report on impact assessment
Valuation reports, tax returns and compliance statements
Report on any material breach – anti corruption/ anti money laundering, environmental, social& business integrity
Periodic report on compliance with SEBI, Companies Act and other relevant regulations