At ITSL, we offer following services as Trustee to Alternative Investment Fund (AIF) (erstwhile VCF) Primary Documentation - Executing and Registering Indenture of Trust - Executing Investment Management Agreement - Processing SEBI application for AIF registration - Vetting Private Placement Memorandums - Issued by Investment Manager on behalf of the Trust.
At ITSL, we offer following services as Trustee to Alternative Investment Fund (AIF) (erstwhile VCF) Primary Documentation
Executing and Registering Indenture of Trust
Executing Investment Management Agreement
Processing SEBI application for AIF registration
Vetting Private Placement Memorandums - Issued by Investment Manager on behalf of the Trust.
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. 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.
As Trustee for AIF, we entrust various duties to Investment Manager including signing agreements with investee companies, operating fund’s Bank and D-mat Accounts; maintaining fund’s book of accounts & preparing periodical financials and other reports for submission to Authorities and to the investors etc.
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Legal Status of FirmLimited Company (Ltd./Pvt.Ltd.)
Nature of BusinessService Provider
Annual TurnoverRs. 50 - 100 Crore
IndiaMART Member SinceAug 2011
IDBI Trusteeship Services Limited (ITSL) is India's largest Trusteeship Company with an ISO 9001:2000 certification. The company is jointly promoted by IDBI Bank Limited, LIC of India, GIC of India and IFCI Limited and provides a wide spectrum of Trusteeship Services. At ITSL, we combine our global capabilities with our in-depth local knowledge to deliver expert Trusteeship Services. Our team continually strives to cater to changing market needs, ensuring we deliver the best to our clients and the industry.