(1) In relation to a Fund:
(a) which is in the form of a Body Corporate, the instrument of incorporation;
(b) which is in the form of a Trust, the trust deed;
(c) which is in the form of a Partnership, the partnership deed; or
(d) adopting a form other than one specified in (a) to (c), any instrument creating the legal form of the Fund to which the Fund Manager is a party setting out provisions relating to any aspect of the operation or management of the Fund.
(2) In relation to an Employee Money Purchase Scheme, has the meaning given in COB Rule 12.1.2.:
[Amended] DFSA RM72/2010 (Made 11th July 2010) [VER23/07-10]
[Amended] DFSA RM262/2019 (Made 18th December 2019) [VER46/01-20]