Local Mutual Fund
Documents to submit:
- Statement that the Sponsor has invested Initial Capital of TT$5 million
- Draft Prospectus
- Checklist for Prospectuses of Collective Investment Schemes
- Prospectus Filing Fees, TT$10,000 per fund.
- Trustee Deed/Declaration of Trust
- Custodianship Agreement
- Management Agreement
- Investment Adviser Agreement
- Custodian Agreement
- Administrative Services Agreement.
- Any other Legal Documents/Managerial Agreements constituting the fund
Note – The required submissions for registration include but are not limited to the above
September 28, 2006