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 II APPENDIX 6 Investment : Property Funds 72 code on Collective Investment Schemes Page 1 PREAMBLE The code on Collecti

Code on Collective Investment Schemes Page 2 CHAPTER 1 1 Interpretation 1.1 Unless the context otherwise requires, the terms in this Code have the same meaning as

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