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Series 2

Mutual Fund Structure & Constituents

Trust

Mutual Funds in India are constituted as Public Trusts under Indian Trusts Act, 1882 The trust is registered with the Office of Public Trustee OPT reports to the Charity Commissioner The trust or the fund has no independent legal capacity by itself Trustees act on behalf of the Trust Treated as a separate entity & a pass through vehicle Has its own auditors separate from the AMC

End of Series 2
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