Mutual Fund Offering Documents Rule (2020)
This page presents necessary short excerpts requiring disclosure of the fund administrator and custodian. Permission to translate or reproduce the full CIMA rule remains to be confirmed, and the site does not mirror the PDF.
Rule 5.5 / 第5.5条
CIMA-MF-OFFERING-DOCUMENTSThe name of the Fund’s administrator(s) responsible for calculation and production of NAV, and responsible for registrar and transfer services, and the address of its registered or principal business office or both;
负责计算及编制资产净值并负责登记及过户服务的基金行政管理人名称，以及其注册办事处或主要营业办事处地址，或两者的地址；
Rule 5.6 / 第5.6条
CIMA-MF-OFFERING-DOCUMENTSThe name of the Fund’s custodian and any sub-custodian, the address of its registered or principal business office or both, the main business activity of the custodian and any sub-custodian, and the name of the regulatory authority under which it operates, if any;
基金保管人及任何次保管人的名称，其注册办事处或主要营业办事处地址，或两者的地址，保管人及任何次保管人的主要业务活动，以及其所属监管机关的名称（如有）；