following the date of its publication in the Government Gazette. SECTION 3 In this Act: “trust” means legal relationship arising from a trust instrument. “trust instrument” means a contract whereby a person
come into force on the day following the date of its publication in the Government Gazette. SECTION 3 In this Act: “trust” means legal relationship arising from a trust instrument. “trust instrument
trust instrument “trust instrument” means a contract whereby a person, called a settlor, transfers or creates real right or any right appertaining to property to or for another person, called a trustee
Earnings Net Profit Dividend Payment / / / / X / X / / X X X Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund
company shall take any of the following actions: (3.1) Dissolve the funds; (3.2) Withdraw the guarantee. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial
documents related to the request for votes, and the counting of votes to the fund supervisor to certify the vote results. Authority of the SEC Fund managers Mutual fund performance measurement Preparation
units with the mutual fund management company and the rules and procedures must be clearly specified in the scheme. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of
digits for the NAV, offering and redemption prices of the investment units. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund
related officers at a minimum of once a year. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules
the scheme capital can be made after the change in the scheme capital has been registered with the SEC. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial