Acts Online
GT Shield

Part XII : General

 

85. Restrictions on assets which may be included in or lent by portfolio of collective investment scheme

86. Business capacity of manager

87. Definition

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

95. Sale of participatory interests only on payment of full purchase price and restriction on lending or borrowing of money

96. Power of manager to borrow money to bridge insufficient liquidity in a portfolio

97. Matters which must be provided for in deed and exemption from and suspension of provision of deed

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

108. Evidence

109. Liability for loss

110. Certain written matter to bear names of certain persons

111. Application of Companies Act in relation to manager

111A. Business rescue of manager

112. Delegation of functions

113. Exemption from Act 57 of 1988

114. Regulations by Minister and notices by registrar

115. Offences

116. Penalties

117. Repeal or amendment of laws and savings

118. Short title