The Capital Markets (Collective Investments Schemes) Regulations, 2023

69. Records to be maintained by the custodian

Edition: 2023-12-15 · In force

69. Records to be maintained by the custodian

(1)A custodian must keep such books, records and statements as may be necessary to give a complete record of—

(a)the assets under management held by the custodian; and

(b)each transaction carried out by the custodian on behalf of the collective investment scheme.

(2)The custodian shall permit the trustee, the fund manager or a duly authorised agent of the Authority to inspect such books, records and statements within the premises of the custodian at any time during business hours.

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Source: Kenya Law