Articles tagged “Mutual Fund Operations”
2 articles.
- PPFAS custodian, RTA and auditor relationships
Encyclopedic reference on the third-party service providers retained by PPFAS Mutual Fund, covering Deutsche Bank AG Mumbai branch as custodian, Computer Age …
- Applicable NAV and cut-off rules for Indian mutual funds
Encyclopedic reference on the applicable NAV framework for Indian mutual fund transactions: SEBI cut-off time rules, the realisation-of-funds requirement under …