المادة 30(e): Custody of Fund Assets and Related Documents

e) The custodian must segregate each real estate investment fund’s assets from its own assets and from the assets of its other clients, and must separately identify, by registration in the name of the custodian for the benefit of the relevant real estate investment fund the securities and other assets of such investment fund. The custodian must register the real estate assets of the fund and the ownerships in companies unlisted and not deposited at the depositary centre in the name of a fully owned company of the custodian.