Maintenance Act, 1998
R 385
"administration"
means any function performed in connection with a collective investment scheme including—
| a) | the management or control of a collective investment scheme; |
| b) | the receipt, payment or investment of money or other assets, including income accruals, in respect of a collective investment scheme; |
| c) | the sale, repurchase, issue or cancellation of a participatory interest in a collective investment scheme and the giving of advice or disclosure of information on any of those matters to investors or potential investors; and |
| d) | the buying and selling of assets or the handing over thereof to a trustee or custodian for safe custody: |
