VA Management and Investment Services Rulebook (Effective From: 19 June 2025) Versions——V.1.(7Feb2023)—V.2.(1Oct2024)—Current Version—>> Introduction Part I – Policies, Procedures and Public Disclosures A. Policies and Procedures B. Public Disclosures Part II – VA Management and Investment Services Rules A. Client Suitability B. Staff Competency C. Verification of Information D. Impermissible Activities E. Client Reporting & Valuation F. Fees and Charges G. Marketing H. Management Practices I. Receipt and Transmission of Orders J. Risk Management and Due Diligence K. Client Agreements Schedule 1 – Definitions