The Capital Markets (Collective Investments Schemes) Regulations, 2023

22. Key Investor Information Document

Edition: 2023-12-15 · In force

22. Key Investor Information Document

(1)A fund manager shall, for each scheme that it manages, draw up a key information document for investors that shall contain the information set out in the Fourth Schedule.

(2)The key information document shall be approved by the trustee and filed with the Authority.

(3)The words "key investor information" shall be clearly stated in that document.

(4)An up-to-date version of the key investor information shall be made available in an accessible medium and on the website of the fund manager.

(5)The fund manager shall send key investor information and any amendments thereto to the Authority.

(6)The essential elements of key investor information shall be kept up to date.

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Source: Kenya Law