Article 29: Responsibilities of the Custodian
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 29: Responsibilities of the Custodian
a. Notwithstanding the delegation by a custodian to one or more third parties under the provisions of these Regulations or the Capital Market Institutions Regulations, the custodian shall remain fully responsible for compliance with its responsibilities in accordance to the provisions of these Regulations. The custodian shall be held responsible to the fund manager and unitholders for any losses caused to the investment fund due to the custodian fraud, negligence, misconduct or wilful default.
b. The custodian shall be responsible for taking custody and protecting the fund's assets on behalf of unitholders, and taking all necessary administrative measures in relation to the custody of the fund's assets.
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- Published at
- CMA — Investment Funds Regulations (English)Edition 11/2025
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- first read
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