Segregation of scheme assets ensures funds serve only disclosed objectives and limits inter-scheme transfers. Collective investment scheme funds must be used only for the scheme's disclosed objectives; the management company must segregate assets of different schemes, may not invest one scheme's corpus in another, and must not transfer funds between schemes except upon scheme termination with trustee and Board approval. The company is also subject to a statutory cap limiting investment of raised capital in projects owned directly or indirectly by the company.