TMI BlogMaintenance of RecordsX X X X Extracts X X X X X X X X Extracts X X X X ..... br>Maintenance of Records. 27. (1) The Manager or Sponsor shall be required to maintain following records describing: (a) the assets under the scheme/fund; (b) valuation policies and practices; (c ..... X X X X Extracts X X X X X X X X Extracts X X X X
|