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TMI BlogContents of the investment management agreementX X X X Extracts X X X X X X X X Extracts X X X X ..... e with the provisions of the Trust Deed and Regulations; (ii) the asset management company shall not undertake any other business activity other than activities specified under 1 [ 8 [ clause (b) ] of regulation 24] and management of mutual funds and such other activities as financial services, consultancy, exchange of research and analysis on commercial basis as long as these are not in conflict with the fund management activity itself without the prior approval of the trustees and Board; (iii) the asset management company shall invest the funds raised under various schemes in accordance with the provisions of the Trust Deed and the regulations; (iv) the asset management company shall not acquire any of the assets out of the scheme propert ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ions of the various schemes of the mutual fund managed by the asset management company at such intervals and in such a manner as required by the trustees to ensure that the asset management company is complying with the provisions of the Trust Deed and Regulations; (x) the asset management company shall submit quarterly report on the functioning of the schemes of the mutual fund to the trustees or at such intervals as may be required by the trustees or Board; (xi) the trustee shall have the power to dismiss the asset management company under the specific events only with the approval of the Board in accordance with the Regulations. 5 [FORM FOR NOMINATION/CANCELLATION OF NOMINATION (to be filled in by individual(s) applying singly or jointly ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... .......................... Name : ................................................................ Address : ................................................................ Date : ................................................................ Instructions 1. The nomination can be made only by individuals applying for/holding units on their own behalf singly or jointly. Non-individuals including society, trust, body corporate, partnership firm, karta of Hindu undivided family, holder of Power of Attorney cannot nominate. If the units are held jointly, all joint holders will sign the nomination form. Space is provided as a specimen, if there are more joint holders more sheets can be added for signatures of holders of units and witnesses. 2 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... f. 12-1-1998, for the words, application forms, or sales literature or other printed matters issued to prospective buyers, or advertisement, or report and or announcement (other than an announcement of prices or yields) addressed to the general body of unitholders, or to the public, or to the press or other communication media 4 Inserted by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2002 w.e.f. 11-6-2002. 6 Inserted by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2002 w.e.f. 11-6-2002. 6 Inserted by the SEBI (Mutual Funds) (Amendment) Regulations, 2004 w.e.f. 12-1-2004. 7 Inserted ibid. 8. Substituted vide Notification No. SEBI/LAD-NRO/GN/2021/08 dated 04-02-2021 w.e.f. 30th day from the date of their publication in ..... X X X X Extracts X X X X X X X X Extracts X X X X
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