Contents of the agreement for managing scheme property

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..... reement 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 T .....

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..... 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 in .....

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..... 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 ibid. 5 ibid. 6 ib .....

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