CIR 14.3.4

Past version: effective from 11/07/2010 - 20/08/2014
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(1) A Fund Manager other than that of an Exempt Fund must include in the Fund's Prospectus, with appropriate adjustments to indicate whether it is a Prospectus, Short Form Prospectus or Information Memorandum as is relevant, the following statement displayed prominently on its front page:
"This Prospectus relates to a DIFC Fund in accordance with the Collective Investment Law [2010] and Rules of the Dubai Financial Services Authority ("DFSA").
The DFSA has no responsibility for reviewing or verifying any Prospectus or other documents in connection with this Domestic Fund. Accordingly, the DFSA has not approved this Prospectus or any other associated documents nor taken any steps to verify the information set out in this Prospectus, and has no responsibility for it.
The Units to which this Prospectus relates may be illiquid and/or subject to restrictions on their resale. Prospective purchasers of the Units offered should conduct their own due diligence on the Units.
If you do not understand the contents of this document you should consult an authorised financial adviser."
(2) If the Fund is a Private Fund, the Fund Manager must ensure that the statement referred to in (1) includes the following statement:
"This Short Form Prospectus is intended for distribution only to Professional Clients as specified in those Rules and must not, therefore, be delivered to, or relied on by, a Retail Client."
(3) If the Fund is an Exempt Fund, the Fund Manager must ensure that the statement referred to in (1) includes the following statement:
"This Information Memorandum is intended for only Professional Clients who can make a minimum subscription of US$50,000 as specified in those Rules and must not, therefore, be delivered to, or relied on by, a Retail Client or a Professional Client not able to make that minimum subscription."
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]