Fund management governance requires fiduciary investment oversight, ring-fenced scheme assets, conflict controls, and transparent investor disclosures.

Fund management entities must ensure compliant, diligent and investor-focused scheme management, including prescribed valuation and publication, fair investor disclosures, ring-fenced scheme assets and accounts, ethical conduct, AML/CFT compliance, and appropriate internal approvals. Fiduciaries must oversee scheme operations, service providers, associate transactions, net worth, fund property and required investor approvals or disclosures. Principal officers, fund managers and compliance officers must maintain regulatory compliance, manage conflicts, address investor grievances and report non-compliance. Portfolio managers must protect client interests, provide accurate risk information and avoid conflicted or misleading practices.

---

---

---