CIR 14.4.5

If a Fund is a Private Equity Fund, the Fund Manager must provide the following in the Fund's Prospectus:

(a) a description of the arrangements in place for the safekeeping of monies raised from Unitholders but not yet invested in the proposed undertaking or venture; and
(b) a description of the exit arrangements for Unitholders.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]