Functions and Actionable Items

Functions	Actionable Items
Fund/FME Setup	Execute Letter of Intent (LOI) Prepare and Submit Preliminary Letter of Intent (PLOI) File Application to IFSC Guidance in Payment of Fees Execute Final Lease Agreement
Basic Registrations	Facilitate your business operations with our comprehensive registration services, addressing all essential legal and administrative requirements for effortless compliance. LEI Registration IEC Registration RCMS Application of professional Tax for Employer and Employee Application for Shops and Establishment License GST Registration
Fund and FME Accounting/Bookkeeping	Optimize financial management with our specialized FME (Financial Market Entities) accounting and bookkeeping services, tailored to meet the unique needs of market participants and ensure meticulous record-keeping. Bank account reconciliation Contribution Receipts Income Receipts Capital exits and distribution payouts Expenses Maintaining general Ledger Preparation of Trial Balance Profit & Loss and Balance Sheet along with all relevant schedules Management Information Reports (MIS)
NAV Computation	Achieve precise financial reporting with our expert Net Asset Value (NAV) computation services, delivering timely and accurate calculations to ensure transparency. Computation of NAV for the fund based on accruals, valuation provided by FME or Market valuation in case of listed securities
Fee Computation	Optimize financial management through our sophisticated fee computation services, designed to meet your specific needs with accuracy in billing and revenue tracking. Management Fees Brokerage Fees Performance Fees Setup Fees Stamp Duty computation
Return Computation	Enhance investment strategies with our detailed return computation services, offering accurate insights and robust analysis for superior financial performance. Allocation of Income at class level and at each investor level based on fund documents/business rules agreed with Investment Manager (IM)/ FME
Payment Processing	Streamline your transactional processes with our advanced payment processing solutions, ensuring secure, swift, and reliable handling of all payment types. Initiation of Payments to vendors, service providers, through online channel. Payments would be made as “Maker” which would subsequently be authorized by “Checker” who would be an Investment Manager (IM)/ FME employee.e.
Distribution	Manage asset distribution with efficiency and precision through our expert services, guaranteeing timely and accurate execution in accordance with your fund’s requirements. Distribution of periodic income/capital gains/ capital distribution based on data provided by the Investment Manager (IM)/ FME.
Drawdown working	Simplify capital deployment with our expert drawdown services, providing clear and precise calculations for effective fund management and allocation Investor class wise calculation of drawdown.
Policies	Develop and enforce comprehensive policies with our professional services, ensuring rigorous adherence to operational and compliance standards. Preparation of different policies. (like AML CFT, Gift, Grievance, Conflict of interest etc.) Review & improvement of polices
GST	Master Goods and Services Tax compliance with our specialized services, offering accurate reporting and timely submissions to meet all regulatory obligations. Filling of Monthly GSTR-3B, GSTR-1 GST Annual Reconciliation GSTR-9C GST Annual return filling GSTR-9
Income Tax	Optimize tax efficiency through our expert income tax services, providing thorough calculations, strategic planning, and compliance for enhanced financial outcomes. Registration on income tax portal on behalf of Investment Manager (IM)/ FME FATCA Registration and obtaining GIIN (Global Intermediary Identification Number) Annual FATCA and CRS Filling Advance Tax Computation Annual Tax Computation Withholding Taxes (Form 26Q/24Q – Vendors u/s 194C/194J/194LBB/194I, Form 27Q – Non-residents u/s 195) Withholding tax Certificate – Form 16A to vendors u/s 203 Form 64C Form 64D Form 49BA Form 15CD
GIFT SEZ Compliances	Ensure adherence to GIFT SEZ regulations with our specialized compliance services, tailored to meet the distinctive requirements of Gujarat International Finance Tec-City. Monthly Progress Report (MPR) Monthly Service Export Reporting Form (SERF) Data service Procurement Form (DSPF) Annual Performance Report (APR)
MCA Compliances	Remain compliant with Ministry of Corporate Affairs regulations through our expert services, offering comprehensive support for all MCA-related requirements. Incorporation of FME or Fund Company/LLP Preparation and filling of Annual and other forms: AOC-4, MGT-7, DPT-3, ADT-2 DIR KYC-3 Captial Restracturing, Right Issues