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Obligation and Responsibilities of Eligible Fund Managers

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Full Text of the Document

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....y amendment, notification, clarification, guideline issued thereunder; (2) offer discretionary or non-discretionary or advisory services or a combination thereof to eligible investment funds; (3) operate in accordance to its mutually agreed contract with the eligible investment funds; (4) provide all material disclosures to eligible investment funds; (5) segregate funds and securities of e....