To create a fund it is required to present the following documents:

Offer document

This document sets forth concisely the information about the scheme that a prospective investor ought to know before investing. The operator must ensure that this documents: 

·         Is fair, clear and not misleading;

·         contains the information needed for a prospective investor to make an informed investment decision;

·         does not contain any provision which is prejudicial to the interests of participants or any class of participants;

·         Does not contain any provision that conflicts with any principle or law;

·         Is kept up to date and that revisions are made to it whenever a material change is made to the scheme or following the annual report and accounts.

Deed of Trust

 This is a formal document which outlines the terms of a trust agreement

·         Investor Forms

·         Internal documents

Scheme documents

To launch a scheme, a number of documents are required:

                1.      Offer document

 This document sets forth concisely the information about the scheme that a prospective investor ought to know before investing. The operator must ensure that this documents: 

Ø  is fair, clear and not misleading;

Ø  contains the information needed for a prospective investor to make an informed investment decision;

Ø  does not contain any provision which is prejudicial to the interests of participants or any class of participants;

Ø  Does not contain any provision that conflicts with any principle or law; is kept up to date and that revisions are made to it whenever a material change is made to the scheme or following the annual report and accounts.

Ø  Deed Of Trust: This is a formal document which outlines the terms of a trust agreement

2.      Investor Forms: Form conceived by RNIT to keep record of Unit holders

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