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Fund administrator(s)

Past version: Effective from 01 Apr 2012 to 31 Mar 2022
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Fund administrators are persons who undertake the administration of financial instruments and other assets held by a CIU. Their activities include but are not limited to the following:

(a) Fund accounting services;
(b) Client enquiries;
(c) Valuation and pricing (including tax returns);
(d) Regulatory compliance monitoring;
(e) Record keeping for issuance and redemption of units in a CIU; and
(f) General record-keeping.