Just a moment...
Press 'Enter' to add multiple search terms. Rules for Better Search
No Folders have been created
Are you sure you want to delete "My most important" ?
NOTE:
Don't have an account? Register Here
<h1>Trust Deed Defines Trustee and Management Roles Under SEBI (CIS) Regulations 1999: Asset Protection, Compliance, and Reporting.</h1> The Trust Deed under the Securities and Exchange Board of India (Collective Investment Schemes) Regulations, 1999, outlines the responsibilities and rights of trustees and the Collective Investment Management Company. It includes clauses on asset protection, management compliance, unit pricing, investor disclosures, and auditor independence. It mandates procedures for trustee removal, unit transfer, and grievance redressal. Trustees must oversee scheme management, maintain asset custody, and ensure compliance with regulations. The Collective Investment Management Company must manage funds per the Trust Deed, avoid cross-investments, and provide transparent financial reporting, while refraining from voting on units they hold.