involves capital inflow or outflow, as per the forms and procedures provided by the Office in electronic systems or as per any other forms which the Office shall notify the derivatives broker in advance

controlling the inflow and outflow of mutual funds’ assets; (c) Systems for verifying and enumerating mutual funds’ assets to ensure accuracy and totality; (d) Systems for making asset inventories that show the

unit in order to correctly reflect cash inflow or outflow of the fund and current market value of the asset but should not be less than once a week (b) There should be a prescription of a deadline for