Article 20(b): Segregation of Fund Assets and Responsibilities of the Custodian or the Fund
As published by the Capital Market Authority and read from the source by the regulation watch; reproduced verbatim, with attribution and a link to the source.
b. The provisions governing the segregation of the Fund’s assets and the responsibilities related with their custody, as set out in the Investment Funds Regulations, shall apply to the extent not otherwise provided for in the Fund’s Terms and Conditions. Fund Offering
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History
Each time the regulation watch read the source and found these words changed, the earlier text was kept. Removed words are struck through, added words underlined.
No amendment has been seen since the platform first read these words on 2026-09-14.
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Source
The text is the Authority's, reproduced with attribution. The link opens the published document.
- Published at
- CMA — Instructions of Simplified Investment Funds (English)Edition current
- Last read
- first read
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