Ashika Investment Managers Private Limited (hereinafter referred to as the “Company”), a company incorporated under the Companies Act, 2013, having its registered office at 1008, 10th Floor, Raheja Centre, 214, Nariman Point, Mumbai- 400021 is a wholly owned subsidiary of Ashika Global Securities Private Limited, a non-deposit taking Non-Banking Financial Company (“NBFC”) registered with the Reserve Bank of India (“RBI”).
The Company is acting as the Investment Manager of Ashika Alternative Investments (hereinafter referred to as the “Trust”), a contributory determinate trust constituted under the Indian Trusts Act, 1882 and registered as a Category III Alternative Investment Fund (Registration Number: IN/AIF3/20-21/0811) with SEBI under the SEBI (Alternative Investment Funds) Regulations, 2012 (hereinafter referred to as the “AIF Regulations”). The Trust launched its first scheme Ashika India Alpha Scheme .
The Company is responsible for day-to-day management and administration of the Schemes of the Trust, such as identifying potential investment opportunities of the monies of the contributions received and appraising, negotiating terms of investments and making investment/ divestment decisions for the respective Schemes, in accordance with the provisions of Applicable Laws.
The Company is providing the services to the Trust and its Scheme(s) such as investing, managing and divesting the treasury of the monies of the contributions received in the Scheme(s), subject to the Private Placement Memorandum and/or the relevant Contribution Agreement for each Scheme, the provisions of the AIF Regulations, the Scheme Documents, and the Applicable Laws.
It also performs the activities such as marketing, raising commitments/contributions for the relevant Schemes, advising, managing and administering the respective Schemes of the Trust in accordance with Applicable Laws and regulations.
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