FUNDS PART 5: CORE RULES RELATING TO ESTABLISHMENT AND MANAGEMENT OF DOMESTIC FUNDS
- FUNDS 11. CONSTITUTION
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FUNDS 12. MANAGEMENT AND OPERATION OF A FUND
- FUNDS 12.1 General management duties
- FUNDS 12.2 Fund Manager and Trustee general duties and functions
- FUNDS 12.3 Duties in relation to Fund Property
- FUNDS 12.4 Valuation of Fund Property
- FUNDS 12.5 Determination of single price
- FUNDS 12.6 Suspension of dealings in Units
- FUNDS 12.7 Unitholder register
- FUNDS 12.8 Meetings of Unitholders
- FUNDS 12.9 Approvals and notifications
- FUNDS 12.10 Maintenance of records
- FUNDS 12.11 Capital
- FUNDS 12.12 Delegation and outsourcing
- FUNDS 12.13 Fees, charges and other levies
- FUNDS 12.14 Compliance with AML Rules
- FUNDS 13. REQUIREMENTS SPECIFIC TO PUBLIC FUNDS AND REAL ESTATE INVESTMENT TRUSTS
- FUNDS 14. REQUIREMENTS SPECIFIC TO EXEMPT FUNDS
- FUNDS 15. REQUIREMENTS SPECIFIC TO QUALIFIED INVESTOR FUNDS
- FUNDS 16. ACCOUNTING, AUDIT AND PERIODIC REPORTING OF A FUND
- FUNDS 17. FUND ADMINISTRATORS