CONTENTS OF THE AGREEMENT FOR MANAGING SCHEME PROPERTY

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..... stment Management Agreement 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 ac .....

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..... the general body of unit holders, or to the public, or 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 th .....

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..... loss or damage or expenses incurred by the Collective Investment Management Company 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. ********* 1 Substituted by the SEBI (Collective Investment Sc .....

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