Alternative Investment Fund (AIF)

Keynote works proactively with AIFs offering them integrated services to capture the entire value chain in the fund’s lifecycle. Our clientele spreads across all categories, various sectors, different investment strategies and products. We provide following services and assistance in relation to AIFs:

  • Finalizing fund documents viz. PPM, IMA, Trust Deed, Contribution Agreement;
  • Issuance of Due Diligence Certificate required for filing draft PPM with SEBI;
  • Liaising and co-ordination with SEBI for approval;
  • Annual Due Diligence Certificate on changes in PPM;
  • Pre-operative processes for commencing the fund including statutory policies and compliances;
  • Engaging & commercial discussions with intermediaries like Fund Administrator, Custodian, Banker, Auditor, Tax Advisor, RTA, Brokers, etc.;
  • On-going compliances and operational support on regulatory matters;
  • Providing Valuations and Fairness Opinion.