FUNDS 7.2.3

Past version: effective from 21/10/2015 - 20/10/2015
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An Authorised Fund Manager to whom this Chapter applies must:

(a) ensure that there is appointed to the Fund an administrator or trustee before commencing the management of that Fund;
(b) ensure that there is appointed to the Fund an Eligible Custodian before commencing the management of that Fund; and
(c) procure access to the books and records relating to the Fund as required by the Regulator and any person providing the oversight functions of the Fund.