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INVESTMENTS AND SEGREGATION OF FUNDS

INVESTMENTS AND SEGREGATION OF FUNDS  :

The Collective Investment Management Company should:

(a) not invest the funds of the scheme for purposes other than the objective of the scheme as disclosed in
the offer document.

(b) segregate the assets of different schemes.

(c) not invest corpus of a scheme in other schemes.

(d) not transfer funds from one scheme to another scheme.

However, it has been provided that inter scheme transfer of scheme property may be permitted at the time of termination of the scheme with prior approval of the trustee and SEBI.

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