CODE OF CONDUCT

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..... nisation, operation and management of the Collective Investment Scheme and the creation of assets therein shall be conducted- (a) in the interest of all classes of unit holders of the 1 [collective investment scheme]; and (b) not merely in the interests of the directors of the company or associated persons or any special class of unit holders. 2. Dissemination of information (a) the t .....

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..... nvestments as per objects, etc. The trustee and the Collective Investment Management Agency shall (a) carry on the business and make investments in accordance with the investment objectives stated in the offer documents and take investment decisions solely in the interests of unit holders; (b) not use any unethical means for marketing their 4 [collective investment scheme]s or for induci .....

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