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CIS 9.1 Introduction

Application

CIS 9.1.1R

The rules and guidance in this chapter apply in accordance with CIS 9.1.3 R (Table of application).

Purpose

CIS 9.1.2G

This chapter assists in achieving the regulatory objective of protecting consumers, in particular by providing common standards relating to the periodic distribution of income (or, in the case of accumulation shares or accumulation units, the credit of the income to capital), and the calculation of the amount of that income.

CIS 9.1.3R

Table of application

This table belongs to CIS 9.1.1 R

Paragraph or section number

ICVC

ACD

Any other directors of the ICVC

Depositary of the ICVC

Manager

Trustee

9.1

X

X

X

X

X

X

9.2.1R-9.2.2R

X

X

X

9.2.3R(1)-(2)

X

X

X

9.2.3R(3)

X

X

X

9.2.3R(4)-(6)

X

X

9.2.4R

X

X

9.2.5R(1)

X

X

9.2.5R(2)

X

9.2.5R(3)

X

X

X

X

9.2.6R

X

X

X

X

X

9.2.7G

X

X

X

X

X

9.2.8R

X

X

9.2.9R(1)

X

X

9.2.9R(2)

X

X

X

9.2.10R

X

X

9.2.11R

X

X

Note: "X" means "applies".