Transcription of Code on Collective Investment Schemes
{{id}} {{{paragraph}}}
Example: bachelor of science
Code on Collective Investment Schemes
code on Collective Investment Schemes code on Collective Investment Schemes TABLE OF CONTENTS Chapter Page Preamble 1 1 Interpretation 2 AUTHORISED Schemes 2 The Trustee 4 3 The Manager 6 4 The Scheme 14 5 Accounts and Reports 16 6 Dealing and Valuation 18 7 Breaches 22 RECOGNISED Schemes 8 Assets under Management 23 9 Recognised Schemes and Authorised Schemes which Feed into an Underlying Scheme 24 10 Schemes Offered Under the ASEAN CIS Framework 25 PART I APPENDIX 1 Investment : Core Requirements 28 ANNEX 1A Illustration on benchmark limit 47 ANNEX 1B Alternative approach for calculating financial derivative exposure 48 APPENDIX 2 Investment : Money Market Funds 52 APPENDIX 3 Investment : Hedge Funds 57 APPENDIX 4 Investment : Capital Guaranteed Funds 64 APPENDIX 5 Investment : Index Funds 67 PART III APPENDIX 6 Investment : Property Funds 72 ANNEX 2 Guidance on disclosure of fees payable to the Manager out of deposited property of a property fund 88 PART III APPENDIX 7 - Investment : Precious Metals Funds 90 code on Collective Investment Schemes Page 1 PREAMBLE The code on Collective Investment Schemes ( code ) is issued by the Monetary Authority of Singapore (the Authority ) pursuant to section 321 of the Securities and Futures Act (Cap.)
Code on Collective Investment Schemes Page 3 h) Holding company: The holding company of a company or other corporation shall be read as a reference to a corporation of which that last-mentioned company or corporation is a
Loading..
Tags:
Information
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document: