Investment Services Act (S.L. 370.16)

Contents

1. Art. 1 Citation.
2. Art. 2 Interpretation.
3. Art. 3 Establishment of contractual fund.
4. Art. 4 Use of Special Investment Vehicle.
5. Art. 5 Contentsofdeedof constitution.
6. Art. 6 The deed of constitution.
7. Art. 7 Prospectus of a contractual fund.
8. Art. 8 Issue of registered certificates.
9. Art. 9 Fractional units.
10. Art. 10 Separate patrimony.
11. Art. 11 Multi class schemes.
12. Art. 12 Accounts of multi class schemes.
13. Art. 13 Multi fund schemes.
14. Art. 14 Accounts of multi fund schemes.
15. Art. 15 Segregation of assets and liabilities of multi fund schemes.
16. Art. 16 Application of Rules and regulations to contractual funds and their service providers.
17. Art. 17 Accounting requirements.
18. Art. 18 Cessation of duties.
19. Art. 19 Decisions.
20. Art. 20 Meetings of unit holders.
21. Art. 21 Dissolution of a contractual fund.
22. Art. 22 Inapplicability of the Civil Code. Cap.16.