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Regulatory flash
15 Oct 2026IFSCAInternational Financial Services Centres Authority (Good Delivery) Guidelines, 202612 Oct 2026IFSCAPress Release on Formation of Technical Working Group on CICs in IFSC06 Oct 2026IFSCAIFSCA successfully organised Conference on Consumer Awareness and Protection in the Digital Era during IOSCO World Investor Week 202605 Oct 2026IFSCAMessage from Shri K. Rajaraman, Chairperson, IFSCA, on the occasion of the 10th edition of IOSCO World Investor Week 202630 Sep 2026IFSCAComments received in response to the Consultation Paper on Mapping of Services Accounting Codes (SAC) and Introduction of Foreign Currency Expense Reporting for IFSC Units under SERF and MPR12 Oct 2026RBIRisk Management and Inter-Bank Dealings10 Oct 2026RBIRisk Management and Inter-Bank Dealings10 Oct 2026RBIRisk Management and Inter-Bank Dealings - Foreign Exchange Risk Reserve15 Oct 2026SEBIReview of certain aspects of the Closing Auction Session, market timings and settlement methodology for derivatives contracts07 Oct 2026SEBIReview of provisions related to International Securities Identification Number (ISIN) for debt securities issued on private placement basis07 Oct 2026SEBIExemption from the requirement of mandatory merchant banker appointment for debt issued through private placement by certain listed issuers21 Sep 2026CBDTNotification No. 3 of 2026 – registration of reporting entity and Form No. 9809 Sep 2026IBBIDue diligence by Insolvency Professionals regarding misuse of the IBC framework01 Sep 2026CBDTNotification No. 114/2026 – Foreign Assets of Small Taxpayers Disclosure Scheme, 2026LiveSEZ IndiaLatest SEZ instructions, rules and notificationsLiveMCALatest circulars and notifications under the Companies Act and LLP ActLiveGSTLatest GST notifications, circulars and portal advisoriesLiveCBICLatest customs and indirect tax circulars and notificationsLiveICEGATELatest customs EDI advisories and system noticesLiveDGFTLatest DGFT notifications, public notices and trade noticesLiveIRDAILatest IRDAI circulars, regulations and master circularsLivePFRDALatest PFRDA circulars and regulationsLiveFIU-INDLatest FIU-IND advisories and FINnet reporting guidanceLiveNCLTLatest NCLT notices, cause lists and practice directionsLiveIndia INXLatest member circulars from India International ExchangeLiveNSE IFSCLatest member circulars from NSE International ExchangeLiveIIBXLatest bullion exchange circulars and member noticesLiveICAILatest ICAI announcements and pronouncementsLiveICSILatest ICSI announcements and secretarial standardsLiveInvest IndiaLatest policy and investment facilitation updatesLiveGovt. of GujaratLatest state industrial and IT / ITeS policy updates15 Oct 2026IFSCAInternational Financial Services Centres Authority (Good Delivery) Guidelines, 202612 Oct 2026IFSCAPress Release on Formation of Technical Working Group on CICs in IFSC06 Oct 2026IFSCAIFSCA successfully organised Conference on Consumer Awareness and Protection in the Digital Era during IOSCO World Investor Week 202605 Oct 2026IFSCAMessage from Shri K. Rajaraman, Chairperson, IFSCA, on the occasion of the 10th edition of IOSCO World Investor Week 202630 Sep 2026IFSCAComments received in response to the Consultation Paper on Mapping of Services Accounting Codes (SAC) and Introduction of Foreign Currency Expense Reporting for IFSC Units under SERF and MPR12 Oct 2026RBIRisk Management and Inter-Bank Dealings10 Oct 2026RBIRisk Management and Inter-Bank Dealings10 Oct 2026RBIRisk Management and Inter-Bank Dealings - Foreign Exchange Risk Reserve15 Oct 2026SEBIReview of certain aspects of the Closing Auction Session, market timings and settlement methodology for derivatives contracts07 Oct 2026SEBIReview of provisions related to International Securities Identification Number (ISIN) for debt securities issued on private placement basis07 Oct 2026SEBIExemption from the requirement of mandatory merchant banker appointment for debt issued through private placement by certain listed issuers21 Sep 2026CBDTNotification No. 3 of 2026 – registration of reporting entity and Form No. 9809 Sep 2026IBBIDue diligence by Insolvency Professionals regarding misuse of the IBC framework01 Sep 2026CBDTNotification No. 114/2026 – Foreign Assets of Small Taxpayers Disclosure Scheme, 2026LiveSEZ IndiaLatest SEZ instructions, rules and notificationsLiveMCALatest circulars and notifications under the Companies Act and LLP ActLiveGSTLatest GST notifications, circulars and portal advisoriesLiveCBICLatest customs and indirect tax circulars and notificationsLiveICEGATELatest customs EDI advisories and system noticesLiveDGFTLatest DGFT notifications, public notices and trade noticesLiveIRDAILatest IRDAI circulars, regulations and master circularsLivePFRDALatest PFRDA circulars and regulationsLiveFIU-INDLatest FIU-IND advisories and FINnet reporting guidanceLiveNCLTLatest NCLT notices, cause lists and practice directionsLiveIndia INXLatest member circulars from India International ExchangeLiveNSE IFSCLatest member circulars from NSE International ExchangeLiveIIBXLatest bullion exchange circulars and member noticesLiveICAILatest ICAI announcements and pronouncementsLiveICSILatest ICSI announcements and secretarial standardsLiveInvest IndiaLatest policy and investment facilitation updatesLiveGovt. of GujaratLatest state industrial and IT / ITeS policy updates
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as on 15 October 2026 · rbi.org.in →

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Fund management, AIF & fund accounting

Registration and ongoing compliance for Fund Management Entities and their schemes, with fund accounting, NAV and investor reporting delivered alongside.

Fund set-up & regulatory

  • Fund Management Entity registration — Authorised, Registered Non-Retail and Registered Retail
  • Scheme filing, private placement memorandum review and IFSCA correspondence
  • Drafting of trust deed, Investment Management Agreement, Contribution Agreement and PPM
  • Trustee appointment, trusteeship documentation and custodian arrangements
  • Key managerial personnel, principal officer and compliance officer requirements
  • Net worth maintenance, fee structure and expense-ratio compliance
  • Ongoing FME and scheme-level compliance, disclosures and periodic reporting
  • Structuring across AIF categories, feeder and master-feeder arrangements
  • Cross-border investor onboarding, KYC and FATCA / CRS considerations

Fund accounting & administration

  • Portfolio accounting, securities valuation, income accruals and expense allocation
  • NAV computation — daily, weekly, monthly, half-yearly or annual, per IFSCA norms and the investment mandate
  • Independent validation protocols and NAV sign-off controls
  • Capital call, drawdown and distribution management
  • Investor reporting, capital account statements and performance measurement
  • Reconciliation of bank, custodian and brokerage statements
  • Independent valuation support for portfolio positions
  • Financial statements under Ind AS, IFRS or US GAAP
  • Fund audit support and preparation of financial disclosures
Vehicles supported: AIF Category I, II and III · Retail and non-retail schemes · ETFs and index funds · Private equity and venture capital · Feeder and master-feeder structures · Family investment funds
Browse all services →← Policy frameworks & regulatory change managementSEZ approvals & ongoing compliance →
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Let’s map your route — with RRBP

Whether you are setting up a new IFSC unit, restructuring an existing one, or need ongoing compliance support for a regulated entity in India or a group company overseas — we would be glad to talk.