ComAgents

a. A fund manager may defer fulfilling a request for redemptions from an open-ended public fund until the next dealing day if the total of all unitholders’ redemption requests to be fulfilled on any dealing day amounts to a total of (10%) or more of the net asset value of the fund.

Text read on · c19e5ff0a5b0

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.

Cited on the platform

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Source

The text is the Authority's, reproduced with attribution. The link opens the published document.

Published at
CMA — Investment Funds Regulations (English)Edition 11/2025
Last read
first read

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