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Section 100: Custodian licence

Securities Act · PART VIII: COLLECTIVE INVESTMENT SCHEMES

consolidated text (as at 2018, amended since). juris shows the text as it was consolidated; it does not confirm that this is the law in force today.

100. Custodian licence (1) No person shall hold the assets of a collective investment scheme for safekeeping unless the person holds a custodian licence. (2) The Commission shall not grant a custodian licence for the purposes of this section unless the applicant— (a) is a bank or is a trust company that is a subsidiary of a bank; and (b) meets the requirements relating to duties and obligations, use of sub-custodians and other conditions as may be prescribed or specified in FSC Rules. (3) Nothing in this section shall prevent a trustee of a trust set up under the repealed Unit Trust Act or the Trusts Act from acting as custodian in relation to the property of the trust provided that the trustee complies with the requirements for custodians under this Act, any regulations made under this Act, and any FSC Rules.

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