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CIR 9.4.4

The Fund Manager must produce an interim report which contains:

(a) the total expense ratio at the end of the period;
(b) particulars of any material issues raised by the Eligible Custodian and, if applicable, the Trustee, the investment committee or any Person providing oversight in relation to the Fund; and
(c) matters required to be included in the Fund Manager's report under CIR Rule 9.4.9.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]