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instrument constituting the fund

  1. 118(a) (in relation to an ICVC) the instrument of incorporation;
  2. (b) (in relation to an AUT) the trust deed;
  3. (ba) (in relation to an EEA UCITS scheme) the fund rules or instrument of incorporation of such a scheme;
  4. 112(bb) (in relation to an ACS) the contractual scheme deed;
  5. (bc) (for an AIF other than an ICVC, an AUT or an ACS) the fund rules, instrument of incorporation or other constituting documents of such an AIF;
  6. (c) (in relation to a collective investment scheme other than an AIF or a UCITS) any instrument to which the operator is a party setting out any arrangements with any other person relating to any aspect of the operation or management of the scheme.