Standard Bank Money Market Fund / Standard Chartered Bank / STANLIB Collective Investments Pty Ltd / Standard Bank Group / Stonehouse Capital / STANLIB Collective Investments Limited / / /
Event
M&A / FDA Phase / Dividend Issuance / /
Facility
Melrose Arch / /
IndustryTerm
bank accounts / bank charges / bank account / instructions and applications / /
Organization
Fund of Funds Portfolio / Liberty Agency / Middle Office / Fund of Funds / Shari’ah Board / Association for Savings & Investments South Africa / Feeder Fund / Shari’ah Supervisory Board / South African Reserve Bank / SBFC / /
Person
Law / Tax / / /
Position
Initial Manager / Manager to the Financial / manager charge / Manager / member of the Liberty Group / authorised Financial adviser / Financial adviser / fund manager / Manager Charges / auditor / trustee / Manager of such termination / trustee /custodian / /
TERMS AND CONDITIONS COLLECTIVE INVESTMENTS ( UT) 1. Net Asset Value (NAV): Prices are calculated on a NAV basis, which is the total value of all assets in the Portfolio including any income accrual and less any permissi