المادة 20: Segregation of Fund Assets and Responsibilities of the Custodian or the Fund

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