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I, Dube Phineas Tshidi, Registrar of Collective Investment Schemes, hereby determine, under sections 40, 46 and 85 of the Collective Investment Schemes Control Act, 2002 (Act No. 45 of 2002), in the Schedule in respect of a collective investment scheme in securities - (a) the portfolios in which securities, classes of securities, assets or classes of assets may be included; (b) the securities, classes of securities, assets or classes of assets that may be so included; and
(c) the manner in which and the limits and conditions subject to which securities, classes of securities, assets or classes of assets may be so included.