ADVOKS GLOBAL · KENYA
The Capital Markets (Collective Investments Schemes) Regulations, 2023
59. Maintenance of records
Edition: 2023-12-15 · In force
59. Maintenance of records
(1)The fund manager shall keep such accounting and other records as may be necessary—(a)to enable it to comply with these Regulations; and(b)to demonstrate at any time that such compliance by the fund manager has been achieved.(2)After each valuation, to keep an up-to-date record of the participatory interests held by it, including the type of participatory interests, which have been acquired or disposed of, and of the balance of any acquisitions and disposals.(3)The fund manager shall make the record available for inspection by the trustee or custodian at all times during ordinary office hours and shall supply the trustee or custodian with a copy of the record or any part of it on request.