(In accordance with SEBI (Alternative Investment Funds) Regulations, 2012 and Fund Documents)
Investors shall honor their Capital Commitments by funding drawdown notices issued by the Fund Manager within the stipulated timelines. Failure to meet drawdowns within the due date may result in the investor being treated as a Defaulting Contributor, leading to suspension of rights, forfeiture of units, or other remedies as per the Fund Documents.
Investors must provide complete and accurate KYC, AML, FATCA, and UBO disclosures as required under Indian law. Any change in beneficial ownership, tax residency, or compliance status must be immediately communicated to the Fund Manager.
Investors shall provide any information or documentation reasonably requested by the Fund Manager, Trustee, auditors, or regulators for compliance, tax, or reporting purposes. Investors shall ensure accuracy and timeliness of information submitted to the Fund.
Investors shall maintain the confidentiality of Fund Documents, portfolio information, investment strategy, and other proprietary information disclosed to them. No investor may make public announcements or disclosures about the Fund without prior written approval of the Fund Manager.
Investors shall ensure that their participation in the Fund is in compliance with applicable laws (including FEMA, RBI, SEBI, Income Tax Act, etc.). Non-resident investors must obtain necessary approvals or comply with FEMA regulations, as applicable.
Except for rights specifically granted under the Fund Documents (e.g., voting rights, super-majority approval matters), investors shall not interfere with day-to-day management or investment decisions of the Fund.
Investors agree to resolve disputes through the dispute resolution mechanism set out in the Contribution Agreement/PPM (including arbitration or SEBI forums, as applicable).
Investors shall be responsible for their own tax liabilities arising from distributions, subject to the Fund’s withholding obligations under Indian law. Investors must provide valid PAN, TAN, and tax residency certificates (where applicable).
Investors agree to comply with Give-Back obligations, if invoked, to return previously distributed amounts to meet liabilities, expenses, or indemnities of the Fund, in accordance with the Fund Documents.
Investors may transfer or assign their units only in accordance with SEBI Regulations and Fund Documents, with prior approval of the Fund Manager/Trustee where applicable.
This Policy shall be effective from 23rd July 2024, being the date of grant of SEBI registration to VentureX Fund I, and shall remain valid until the full distribution of the Fund’s assets and formal closure of the Fund in accordance with SEBI (AIF) Regulations, 2012.
Office Address: MiQB, Plot 23, Sector 18 Maruti, Industrial Development Area, Gurugram, Haryana 122015
Registered Office Address: 1001, Block G1B, Pocket-1, Phase-2, Samriddhi Apartments, Dwarka Sector-18B, New Delhi-110078
Email: help@alphaaif.com • Phone: +91-93-1137-8001
Alpha Capital Pvt Ltd
Sponsor Name
Planify Venture LLP
Investment Manager
Fund Managers
Company
VentureX SME Fund
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