To maintain proper books of account and records, etc.

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..... each scheme so as to explain its transactions and to disclose at any point of time the financial position of each scheme and in particular give a true and fair view of the state of affairs of the fund and intimate to the Board the place where such books of account, records and documents are maintained. 3 [ (1A) The financial statements and accounts of the mutual fund schemes shall be prepared in a .....

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..... ets of the fund at the relevant accounting date and the performance during that period together with information regarding distribution or accumulation of income accruing to the unitholder in a fair and true manner. ************* NOTES:- 1 Substituted for ten by the SEBI (Mutual Funds) (Amendment) Regulations, 1998, w.e.f. 12-1-1998. 2. Omitted vide Notification No. SEBI/LAD-NRO/GN/2021/08 dated 0 .....

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