. Additional disclosure in filing/factsheet [4] - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and
. Additional disclosure in filing/factsheet [4] - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and
. Additional disclosure in filing/factsheet - - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and
. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Additional rules for country funds Regulations SHARE : Detail
. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Additional rules for country funds Regulations SHARE : Detail
misled investors in a manner of concealing or disguise or making up non-existing facts. 9. Not being in default om principal or interests of any debt securities or in default on a loan payment. 10. Not
. Required. Required. Additional disclosure in filing/factsheet - - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach
, and major shareholders having other interest which may be in conflict with the best interest of the business or having benefits transferred from the business. 7. Not being in default on principal or
. Complete, sufficient and not deceiving. Factsheet form Required. Required. Required. Additional disclosure in filing/factsheet - - Key financial ratios. - Historical records of default on principal or
Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures for incorrect pricing Sale and repurchase of investment units Preparation of mutual fund reports Scheme