Investment Fund Rules 2019
Download PDF| Year | 2019 |
|---|---|
| Category | Consolidated |
| Last Updated | 2026-02-19 16:15:51 |
|---|---|
| File Size | 142.0 KB |
| Source | bermudalaws.bm |
Table of Contents
- 1. Citation
- 2. Interpretation
- 3. Application
- 4. Custodian appointed to standard fund to be licensed by Authority
- 5. Professional Closed Fund to designate responsibility for segregation and
- 6. Private Fund to designate responsibility for segregation and safekeeping
- 7. Valuations
- 8. Valuation and pricing method to be disclosed to investors
- 9. Persons to perform valuation function
- 10. Condition applicable if external valuer does not perform valuation
- 11. Constitution of fund to be available for inspection
- 12. Publication of prices for units
- 13. Financial reports: authorised investment funds
- 14. Financial reports: registered investment funds
- 15. Financial statements
- 16. Audit
- 17. Revocation of Fund Rules
- 18. Commencement
- 1. These Rules may be cited as the Investment Fund Rules 2019.
- 2. In these Rules—
No cases currently cite this legislation.