Regulatory Alerts2026-02-06
Reporting of value of units of Alternative Investment Funds (AIFs) to Depositories
The Securities and Exchange Board of India mandates that Alternative Investment Funds upload their latest Net Asset Value to the depository system via Registrar and Transfer Agents by May 1, 2026, or within 30 days of portfolio valuation. This requirement applies to all AIF categories, with valuation dates defined by independent or internal valuers, and places responsibility on AIF managers to ensure timely and accurate data submission. Depositories are instructed to build necessary infrastructure, display specific disclaimers regarding NAV methodology, and amend their bye-laws to implement these transparency measures.
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