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Investor Presentaiton

SFC 證監會 7. Practical tips and common misconceptions Investment managers ■ Q: Can the investment manager of an OFC be an OFC director? - - The OFC must have at least two individual directors, with at least one independent director, who must not be a director or employee of the custodian Directors/responsible officers of the investment manager can be OFC directors Q: Can the investment manager of an OFC also act as the custodian? - — The custodian must be a separate legal entity from the investment manager of an OFC for investor protection purposes If the custodian and the investment manager are bodies corporate having the same ultimate holding company, the custodian must be functionally independent of the investment manager Internal controls must be in place to ensure persons fulfilling the custodial function are functionally independent from those fulfilling the investment management functions 29 29
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