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Historic Documents Library

General Terms of Business

General Terms of Business, effective 16 March 2015 – 13 June 2016
General Terms of Business, effective 09 September 2014 – 15 March 2015
General Terms of Business, effective 22 January 2014 – 08 September 2014
General Terms of Business, effective 23 July 2013 – 21 January 2014

Portfolio Management Rules

Appendix 3, effective from 19 January – 10 September 2017
Appendix 3, effective 01 January 2017 – 18 January 2017
Appendix 3, effective 28 December 2016 – 31 December 2016
Appendix 3, effective 05 December 2016 – 27 December 2016
Appendix 3, effective 20 October 2016 – 04 December 2016
Appendix 3, effective 01 September 2016 – 19 October 2016
Appendix 3, effective 29 July 2016 – 31 August 2016
Appendix 3, effective 22 July 2016 – 28 July 2016
Appendix 3, effective 24 June 2016 – 21 July 2016
Appendix 3, effective 14 June 2016 – 23 June 2016

Schedule E, effective 23 May 2016 – 13 June 2016
Schedule E, effective 17 July 2015 – 22 May 2016
Schedule E, effective 05 June 2015 – 16 June 2015
Schedule E, effective 21 May 2015 – 04 June 2015
Schedule E, effective 07 May 2015 – 20 May 2015
Schedule E, effective 20 April 2015 – 06 May 2015
Schedule E, effective 16 April 2015 – 19 April 2015
Schedule E, effective 16 March 2015 – 15 April 2015
Schedule E, effective 03 March 2015 – 15 March 2015
Schedule E, effective 16 February 2015 – 02 March 2015
Schedule E, effective 13 February 2015 – 15 February 2015
Schedule E, effective 03 February 2015 – 12 February 2015
Schedule E, effective 08 October 2014 – 02 February 2015
Schedule E, effective 09 September 2014 – 07 October 2014
Schedule E, effective 10 July 2014 – 08 September 2014
Schedule E, effective 11 June 2014 – 09 July 2014
Schedule E, effective 30 May 2014 – 10 June 2014
Schedule E, effective 20 May 2014 – 29 May 2014
Schedule E, effective 23 April 2014 – 19 May 2014
Schedule E, effective 19 March 2014 – 22 April 2014
Schedule E, effective 27 February 2014 – 18 March 2014
Schedule E, effective 17 February 2014 – 26 February 2014
Schedule E, effective 12 February 2014 – 16 February 2014
Schedule E, effective 24 January 2014 – 11 February 2014
Schedule E, effective 16 January 2014 – 23 January 2014
Schedule E, effective 30 December 2013 – 15 January 2014
Schedule E, effective 23 December 2013 – 29 December 2013
Schedule E, effective 31 October 2013 – 22 December 2013
Schedule E, effective 23 August 2013 – 30 October 2013
Schedule E, effective 23 July 2013 – 22 August 2013

Risk Disclosures

Annex 3, effective 04 September 2012 – 13 June 2016

Portfolio Valuation

Schedule I, effective 08 October 2014 – 13 June 2016
Schedule I, effective 23 July 2013 – 07 October 2014

Calculation of Income & Fees

Appendix B, effective 16 April 2015 – 13 June 2016