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Code on Collective Investment Schemes

Jul 01, 2021 · 2 The Trustee 5 2A The VCC, VCC Directors and the VCC Custodian 7 3 The Manager 9 4 The Scheme 17 ... Discretionary funds refer to funds managed in-house by the manager, ... This Chapter shall apply to all schemes constituted as a unit trust. 2.1 Condition for Appointment a) The trustee should be independent of the manager. ...

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RLG1021564666-001 89187 65G2035 15 PP Charges Guide …

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The basic management charge for the Core Investments is 1% a year. This charge ... managers and leading discretionary fund managers. An additional investment charge is applied for the majority of these funds. See our ... tax exempt unit trust) £58 Set-up fee (per account) £110 Trustee investment plans Online transaction

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