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 · 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. 289) (“SFA”). The Code sets out the best practices on management, operation and marketing of schemes, that managers,
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