CIR 8.6B.1
(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:
(a) the Fund Manager's name and address;
(b) the Unitholder's name;
(c) a description of the Fund ;
(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 Transaction ;
(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]