(1) When the
Fund Manager of a Public Fund Executes a Transaction relating to a Unit of the Fund, it must ensure that a confirmation note is sent to the Unitholder as soon as possible and no later than two business days after the date of Execution of the Transaction.
(2) The confirmation note must set out:
Fund Manager's name and address;
(c) a description of the
(d) the date and time of receipt of the request for the
Transaction to be executed and the method of payment;
(e) the nature of the
(f) the number of
Units subject to the Transaction;
(g) the date, time and price at which it was executed;
(h) the reference valuation date;
(i) the gross value of the
Transaction, including charges for subscribing or net amount after charges for redemptions; and
(j) the total sum of commissions and expenses charged, and a breakdown of those commissions and charges.
[Added] RM158/2015 (Made 9th December 2015). [VER19/02-16]