Transcription of Code on Collective Investment Schemes
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Code on Collective Investment Schemes
Annex N Code on Collective Investment Schemes THIS VERSION OF THE CODE IS IN DRAFT FORM AND IS SUBJECT TO CHANGE. 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 5 2A The VCC, VCC Directors and the VCC Custodian 7 3 The Manager 9 4 The Scheme 17 5 Accounts and Reports 19 6 Dealing and Valuation 22 7 Breaches 27 RECOGNISED Schemes 8 Schemes Recognised under Section 287 of the SFA 28 9 Recognised Schemes and Authorised Schemes which Feed into an Underlying Scheme 29 10 Schemes Offered Under the ASEAN CIS Framework 30 PART I APPENDIX 1 Investment .
Jul 01, 2021 · Code on Collective Investment Schemes Page 3 f) Financial derivative refers to a financial instrument which derives its value from, or whose value depends on, the characteristics of one or more underlying assets, reference rates or indices.
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