Contents of the agreement for managing scheme property

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... ent shall contain the following clauses namely:- Obligations of the Collective Investment Management Company: 1. The Collective Investment Management Company (a) shall be responsible for floating 1[collective investment scheme]s after obtaining approval from the trustee and managing the funds mobilised under various 2[collective investment scheme]s, in accordance with the provisions of the Tru .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... to the press or other communications media, is issued or published without the trustee's prior approval in writing, and contains any statement or matter extraneous to the Trust Deed or Offer Document 6[collective investment scheme] particulars approved by the trustee and Board; (f) shall submit quarterly reports on the functioning of the 7[collective investment scheme]s to the trustee or at such .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... ny or its officers or any person delegated by the Collective Investment Management Company 9[, including those in relation to resolution of claims or disputes of investors in terms of regulation 14A], shall be met out of the trust property. ************* NOTES:- 1 Substituted by the SEBI (Collective Investment Schemes) (Amendment) Regulations, 2014, w.e.f. 9-1-2014. 2 ibid. 3 ibid. 4 ibi .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X