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FCA Handbook
CIS
CIS 9
CIS 9.1 Introduction

Alternative versions

2005-01-01

Point in time

2005-07-01

CIS 9.1 Introduction

Application

CIS 9.1.1R01/12/2004

The rules and guidance in this chapter apply in accordance with CIS 9.1.3 R (Table of application).

Purpose

CIS 9.1.2G01/12/2004

This chapter assists in achieving the regulatory objective of protecting consumers, in particular by providing common standards relating to the periodic distribution of income (or, in the case of accumulation shares or accumulation units, the credit of the income to capital), and the calculation of the amount of that income.

CIS 9.1.3R01/12/2004

Table of application

This table belongs to CIS 9.1.1 R

Paragraph or section number	ICVC	ACD	Any other directors of the ICVC	Depositary of the ICVC	Manager	Trustee
9.1	X	X	X	X	X	X
9.2.1R-9.2.2R	X	X			X
9.2.3R(1)-(2)		X	X			X
9.2.3R(3)		X	X		X
9.2.3R(4)-(6)		X			X
9.2.4R		X			X
9.2.5R(1)		X		X
9.2.5R(2)						X
9.2.5R(3)		X	X		X	X
9.2.6R		X	X	X	X	X
9.2.7G		X	X	X	X	X
9.2.8R		X			X
9.2.9R(1)	X	X
9.2.9R(2)				X	X	X
9.2.10R					X	X
9.2.11R					X	X
Note: "X" means "applies".