Part XII : General |
86. Business capacity of manager
88. Capital requirement which manager must maintain
89. Obligation of manager to maintain capital requirement and failure to comply
90. Financial statements and other information to be furnished by manager
91. Exercise of voting power by manager
92. Unauthorised gain derived from acquisition of assets
93. Permissible deductions from portfolio
94. Calculation of price and limitation of amount of rounding-off accrual
96. Power of manager to borrow money to bridge insufficient liquidity in a portfolio
98. Void provision of deed and amendment of deed
99. Amalgamation of business of collective investment schemes or portfolios
100. Contents of price list, advertisement, brochure and similar document
101. Principal office and public officer in Republic
102. Winding-up of portfolio of collective investment scheme
103. Manner of dealing with trust property on winding-up of portfolio
104. Separation of assets of portfolio handed to or received by manager, trustee or custodian
105. Separation of funds of investors and other persons
106. False or misleading statements
107. Fraudulently inducing person to purchase or deal in participatory interests
110. Certain written matter to bear names of certain persons
111. Application of Companies Act in relation to manager
111A. Business rescue of manager
113. Exemption from Act 57 of 1988
114. Regulations by Minister and notices by registrar
117. Repeal or amendment of laws and savings