Checklist
AIF launch readiness checklist
Use this checklist to organise the source information your internal team, advisers and service providers will repeatedly need.
Fund and scheme
Confirm the operating identity before documents begin moving between teams.
- AIF category and registration details
- Scheme name, strategy and tenure
- Launch and first-close dates
- Sponsor, manager and trustee
Providers and accounts
Record who is responsible and where operating accounts are maintained.
- Custodian and RTA
- Valuer and auditor
- Bank and custody accounts
- Compliance officer and key investment team
PPM and supporting work
Keep the document version and review history explicit.
- Current PPM version
- Launch checklist
- Merchant banker review
- SEBI comments and responses