transfer orders from the unitholders. (5) In the case of fund dissolution, the mutual fund management company shall transfer the units to other RMFs without charging any fees. (6) In the case that the
transfer orders from the unitholders. (5) In the case of fund dissolution, the mutual fund management company shall transfer the units to other RMFs without charging any fees. (6) In the case that the
Notification shall come into force as from 1 December 2012. Clause 2 In this Notification: “REIT Manager” means a person specified in a trust instrument as the manager of REIT with the authority and duty to
Infrastructure Trust Regulatory Summary Related Rules/Regulations Related Forms A trustee is a person acquiring a transfer of right over a property from a trust manager to manage the property for the
) the trust instrument shall not be, in all cases, interpreted in conflict with (1) (2) and (3). Clause 9 The stipulation concerning the register and transfer of the units shall be furnished with the
signed copy of the trust instrument to the SEC Office within five working days upon signing. 19 Clause 513 The approved applicant shall transfer the offering proceeds to the trustee in accordance with the
property fund)… by a result of this trust instrument, and completed as a trust when a settlor creates right appertaining to property to a trustee by means of obligating to transfer the assets of the property
law, the Capital Market Supervisory Board hereby issues the following regulations: Clause 1. In this Notification and the forms attached hereto: (1) “sukuk” means any financial instrument which contains
+ restrictions in transfer of trust units with provisions in more details Termination of a trust When a trust sells off the infrastructure assets and is unable to increase the investment to bring to net
company shall establish a system for redemption of investment units, and a system for examination of purchase or redemption of investment units. (2) Transfer of investment in investment units, as well as