Determination of Matters in Terms of the Collective Investment Schemes Control Act, 2002

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Notice 569 of 2003

1. Definitions

2. Statements and information

3. List of assets

4. Reporting to investors

5. Lodging of copies of certain documents with registrar

6. Fees and penalties

7. Manner of payment of fees and penalties

8. Interest in respect of unpaid fees and penalties

9. Application for association licence

10. Form of association licence

11. Application for registration as manager

12. Form of registration certificate of manager

13. Application for approval of additional portfolio

14. Application of due diligence guidelines

15. Resolution authorising conversion

16. Commencement

Annexures