CIS Code definition

CIS Code means the Code on Collective Investment Schemes issued by the Authority pursuant to the Securities and Futures Act, as may be amended, modified, or supplemented from time to time by the Authority;

CIS Code means the Code on Collective Investment Schemes issued by the MAS (as revised or amended from time to time);

CIS Code means the Code on Collective Investment Schemes, as may be varied, amended or revised by the Authority from time to time;

Examples of CIS Code in a sentence

• Such exposure would be calculated using the Commitment Approach as described in, and in accordance with the provisions of, Appendix 1 of the CIS Code.

• Subject to the provisions of the CIS Code, the Manager may request for approval to suspend the valuation and dealing of the Fund if the fair value of a material portion of the Fund’s assets cannot be determined.The Manager collates and maintains portfolio and series data in the performance systems on a periodic basis and generates performance results to meet reporting requirements.

• Subject to the provisions of the CIS Code, the creation and redemption of Units will also be suspended if the trading of Units on the SGX-ST is suspended.

• Fair values are determined in accordance with the Trust Deed, which requires the investment properties to be valued by independent registered valuers at least once a year, in accordance with the CIS Code.

• Subject to the provisions of the CIS Code, Participating Dealers will not be able to create or redeem Units during any period when, amongst other things, dealings on the SGX-ST are restricted or suspended, settlement or clearing of securities in the central clearing and settlement system established by the CDP is disrupted or clearing and settlement of in-kind transactions on the system established by the SGX-ST is disrupted or the Index is not compiled or published.

More Definitions of CIS Code

CIS Code means the Code on Collective Investment Schemes issued by the Authority, as the same may be modified, amended, supplemented, revised or replaced from time to time;

CIS Code means the Code on Collective Investment Schemes issued by the Monetary Authority of Singapore as amended, varied or supplemented from time to time;

CIS Code means the Collective Investment Scheme Code framed and gazetted in Gazette No. 2278/27 dated 7th May 2022 by the Commission under the Act and any modifications made thereto;

CIS Code means the Code on Collective Investment Schemes issued by the Monetary Authority of Singapore (“MAS”) (as revised or amended from time to time);

CIS Code means the Code on Collective Investment Schemes issued by the MAS (as defined in the Trust Deed, and as revised or amended from time to time);

CIS Code means the code on collective investment schemes issued by the Monetary Authority of Singapore pursuant to Section 321 of the Securities and Futures Act, Chapter 289 of Singapore, as amended, varied or supplemented from time to time;

CIS Code means the GSX’s Listing Code for Collective Investment Schemes, as may be amended from time to time, which details the listing requirements and procedures of the GSX for the listing of Open-Ended Funds.