Contents of the trust deed

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.... (c) the responsibilities, obligations and rights of the Collective Investment Management Company, (d) the policies for issue, pricing of units and expenses of the ^3[collective investment scheme], including payment of fees and distribution of income and gains and accounting, (e) the policies for disclosures of the investors of various ^4[collective investment scheme]s objectives and investment objectives in offer documents and advertisements and annual and half-yearly reporting requirements, (f) provisions to ensure that the auditor for the ^5[collective investment scheme] shall be different from the Auditor of the Collective Investment Management Company. Further, it shall contain conditions of appointmen....

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....he Board shall be signed by at least two Directors of the Collective Investment Management Company with at least one of them being an independent director, (r) provisions to ensure the public availability of the trust deed for inspection of unit holders and investors, (s) provisions to ensure that unit holders shall have beneficial interest in the trust property to the extent of individual holding in respective ^7[collective investment scheme]s only. 2. Trustee's duties regarding information properly, etc. The Trust Deed shall lay down that the trustee shall: (a) obtain necessary information and a quarterly report from the Collective Investment Management Company, (b) make spot checks on the Collect....

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.... (j) have to remove the Collective Investment Management Company under the specific events only with the approval of Board in accordance with the regulations, (k) be responsible for the supervision of its activities of the Collective Investment Management Company in relation to the ^14[collective investment scheme] and shall also act as a Custodian of the assets of the ^15[collective investment scheme]. 3. Obligations of the Company The Trust Deed shall lay down that Collective Investment Management Company shall: (a) float ^16[collective investment scheme]s for the ^17[collective investment scheme] after approval by the trustee, and manage the funds mobilised under various ^18[collective investment scheme]s, in acco....