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Investments and segregation of funds

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Full Text of the Document

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....rposes other than the objective of the 2[collective investment scheme] as disclosed in the offer document. (b) segregate the 3[collective investment scheme] assets of different s 4[collective investment scheme] s. (c) not invest corpus of a 5[collective investment scheme] in other 6[collective investment scheme]s. (d) not transfer funds from one 7[collective investment scheme] to another 8[c....

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