Contents of the investment management agreement

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....sed under various schemes, in accordance with the provisions of the Trust Deed and Regulations; (ii) the asset management company shall not undertake any other business activity other than activities specified under ^1[^8[clause (b)] of regulation 24] and management of mutual funds and such other activities as financial services, consultancy, exchange of research and analysis on commercial basis as long as these are not in conflict with the fund management activity itself without the prior approval of the trustees and Board; (iii) the asset management company shall invest the funds raised under various schemes in accordance with the provisions of the Trust Deed and the regulations; (iv) the asset management compan....

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....(ix) the trustees shall have the right to obtain from the asset management company all information concerning the operations of the various schemes of the mutual fund managed by the asset management company at such intervals and in such a manner as required by the trustees to ensure that the asset management company is complying with the provisions of the Trust Deed and Regulations; (x) the asset management company shall submit quarterly report on the functioning of the schemes of the mutual fund to the trustees or at such intervals as may be required by the trustees or Board; (xi) the trustee shall have the power to dismiss the asset management company under the specific events only with the approval of the Board in accor....

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....le) Unitholder(s)  (1) Signature : ................................................. Name : ................................................................. Address : ............................................................. Date : .................................................................. (2) Signature : ................................................................... Name : ...................................................................... Address : ................................................................... Date : ...................................................................... Instructions 1. The nomination can be made only by individuals applying for/holding units ....

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.... the asset management company shall not be under any obligation to transfer the units in favour of the Nominee.]   ************* NOTES:- 1 Substituted for "regulation 23" by the SEBI (Mutual Funds) (Amendment) Regulations, 1998 w.e.f. 12-1-1998. 2 Words 'give or guarantee loans or' omitted" by the SEBI (Mutual Funds) (Amendment) Regulations, 1998 w.e.f. 12-1-1998. 3 Substituted by the SEBI (Mutual Funds) (Amendment) Regulations, 1998 w.e.f. 12-1-1998, for the words, "application forms, or sales literature or other printed matters issued to prospective buyers, or advertisement, or report and or announcement (other than an announcement of prices or yields) addressed to the general body of unitholders, or to the....