Ch.3 · Custodian and RTA Functions · medium

What is the 'scheme document' that governs the relationship between the AMC and unit holders?

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EXPLANATION

The Trust Deed (establishing the legal framework of the fund) supplemented by the Scheme Information Document (SID, containing scheme-specific details) together govern the relationship between the mutual fund and unit holders. When an investor subscribes to units, they are bound by the terms of these documents.

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