Investment Funds (Specified Jurisdiction Fund) (Japan) Rules 2012
Download PDF| Year | 2012 |
|---|---|
| Category | Consolidated |
| Last Updated | 2026-02-19 16:15:51 |
|---|---|
| File Size | 72.6 KB |
| Source | bermudalaws.bm |
Table of Contents
- 1. Citation
- 2. Application
- 3. Interpretation
- 4. Constitution of a fund
- 5. Publication of unit prices
- 6. Annual and periodical reports
- 7. Submission of activity reports
- 8. Functions of fund administrator
- 9. Functions of custodian
- 10. Custodian to supervise sub-custodian
- 11. Functions of investment manager
- 12. Investment manager may delegate
- 13. Standards and principles of financial reports
- 14. Minimum information for inclusion in financial statements
- 15. Functions of auditor
- 16. Concurrence with auditing standards by auditor
- 17. Additional audit adherence
- 18. Audited financial statements
- 19. Consent of auditor to publish report
- 37. of the Investment Funds Act 2006, as read with paragraph 6 of the Investment Funds
- 1. These Rules may be cited as the Investment Funds (Specified Jurisdiction Fund)
- 2. These Rules apply to a fund authorised and classified in accordance with paragraph
- 5. of the Investment Funds (Specified Jurisdiction Fund) (Japan) Order 2012 as a specified
- 3. In these Rules, unless the context otherwise requires—
No cases currently cite this legislation.