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CIR 10.5.5

(1) The total exposure of a Public Fund to Derivatives may not exceed the net asset value of the Fund Property.
(2) The Fund Manager's systems and controls must include adequate risk management processes which enable it to monitor and measure as frequently as appropriate the risk of a Fund's Derivative positions and their contribution to the overall risk profile of the Fund.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]