Mudra RTA Ventures Private Limited provides comprehensive Registrar & Share Transfer Agent services to Alternate Investment Funds (AIFs) across Category I, II and III in accordance with the SEBI (Alternative Investment Funds) Regulations, 2012, SEBI Act and other applicable laws. For Category I AIFs, the company delivers core services including investor onboarding (KYC/AML), maintenance of investor registers and capital commitments, processing of capital calls and contributions, distribution handling, and basic investor reporting. For Category II AIFs, it provides enhanced support such as detailed capital accounting, waterfall calculations, distribution tracking, and coordination with custodians, trustees and auditors.
For Category III AIFs, Mudra RTA Ventures Private Limited offers advanced, transaction-intensive services including NAV-based accounting, unitization, subscription and redemption processing, high-frequency reconciliation with custodians and brokers, and performance reporting. Across all AIF categories, the company ensures robust investor servicing, grievance redressal, FATCA/CRS compliance, regulatory reporting support, and maintenance of statutory records, acting as a key operational and compliance partner to AIFs and their stakeholders.
