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Alternative Investment Fund

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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.
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IDBI Trusteeship Services Limited

Asian Building, Mumbai, Maharashtra
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Call +91-22-40807000
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Product Description

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.

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. 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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About the Company

Legal Status of FirmLimited Company (Ltd./Pvt.Ltd.)
Nature of BusinessService Provider
Annual TurnoverRs. 50 - 100 Crore
IndiaMART Member SinceAug 2011
GST27AAACI8912J1ZE

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.

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Seller Contact Details

Manager

Asian Building, Ground Floor
Asian Building
Mumbai - 400001, Maharashtra, India

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