Contents of the agreement for managing scheme property

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....ent Management Agreement shall contain the following clauses namely:- Obligations of the Collective Investment Management Company: 1. The Collective Investment Management Company (a) shall be responsible for floating ^1[collective investment scheme]s after obtaining approval from the trustee and managing the funds mobilised under various ^2[collective investment scheme]s, in accorda....

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....ressed to the general body of unit holders, or to the public, or to the press or other communications media, is issued or published without the trustee's prior approval in writing, and contains any statement or matter extraneous to the Trust Deed or Offer Document ^6[collective investment scheme] particulars approved by the trustee and Board; (f) shall submit quarterly reports on the func....

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....ng the losses No loss or damage or expenses incurred by the Collective Investment Management Company or its officers or any person delegated by the Collective Investment Management Company ^9[, including those in relation to resolution of claims or disputes of investors in terms of regulation 14A], shall be met out of the trust property.     ************* NOTES:- 1....