FUNDS 17.1.4

Past version: effective from 21/10/2015 - 20/10/2015
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(1) A Fund Administrator of:
(a) a Domestic Fund; and
(b) a Foreign Fund managed by an Authorised Fund Manager,
for which it is carrying out the Regulated Activity of Acting as the Administrator of a Collective Investment Fund must have a Delegation Agreement that meets the requirements in APP 1 with the Fund Manager or Trustee of the Fund.
(2) Paragraph (1) does not apply to a Fund Administrator of a Qualified Investor Fund.