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Quarterly disclosures

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Full Text of the Document

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....res 49. A Collective Investment Management Company, on behalf of the ^1[collective investment scheme] shall before the expiry of one month from the close of each quarter that is 31st March, 30th Ju....

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Full Text of the Document

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....ations and such other details as are necessary for the purpose of providing a true and fair view of the operations of the ^2[collective investment scheme].   ************* NOTES:- 1 ....

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