Article 20: 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.
Article 20: Segregation of Fund Assets and Responsibilities of the Custodian or the Fund
Manager
a. The custodian and the fund manager (as applicable) must segregate the assets of the fund from their own assets and from the assets of their other clients.
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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No amendment has been seen since the platform first read these words on 2026-09-14.
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- 10 verified
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- Published at
- CMA — Instructions of Simplified Investment Funds (English)Edition current
- Last read
- first read
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