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Aug 1 2006 - Jul 10 2010Jul 11 2010 onwards

21. Holding of Trust assets



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(1) Subject to any specific requirements in the Collective Investment Law 2010, the Trustee shall take into its custody all property that forms part of the Investment Trust and hold such assets on trust for the Unitholders of the Trust.
(2) The Trustee shall ensure that property of the Investment Trust is:
(a) clearly identified as the property of that Trust; and
(b) held separately from any other property held by or entrusted to the Trustee.