ADVOKS GLOBAL · KENYA
The Capital Markets (Collective Investment Schemes) Regulations
36. Records to be maintained by a custodian
Edition: 2022-12-31 · In force
36. Records to be maintained by a custodian
The custodian must keep such books, records and statements as may be necessary to give a complete record of:(a)the entire fund of the collective investment scheme portfolio held by the custodian; and(b)each and every transaction carried out by the custodian on behalf of the collective investment scheme,and shall permit the trustee, board of directors, the fund manager or a duly authorized agent of the Authority to inspect such books, records and statements within the premises of the custodian at any time during business hours.