CmaBylaw
Executive Bylaws
2-16-4 Of Module Thirteen: Collective Investment Schemes
Section: Chapter Two: Funds
-
Monday, 13 February 2017
All contracts concluded with the principal Custodian or the sub-Custodian shall regulate the following issues: 1. The requirements that enable the Fund to exercise all the rights related to the assets kept by the Custodian. 2. The requirements related to the place where the Fund Assets are kept. 3. The method used in safekeeping and protection of the Fund’s Assets. 4. The level of professional diligence and responsibility of damage. 5. Fees and the method of calculating them.
Related pages - By Law
Related Pages
CmaSideNavigation
In this section

We use cookies to ensure you get the best experience on our website.