Investments and segregation of funds

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... nt scheme] for purposes other than the objective of the 2 [collective investment scheme] as disclosed in the offer document. (b) segregate the 3 [collective investment scheme] assets of different s 4 [collective investment scheme] s. (c) not invest corpus of a 5 [collective investment scheme] in other 6 [collective investment scheme]s. (d) not transfer funds from one 7 [collective i .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X