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FPR 3.1.3

The notice referred to in FPR Rule 3.1.2 must:

(a) be in such form as the DFSA may from time to time determine;
(b) identify the one or more Host Jurisdictions in which the Private Fund will be Promoted;
(c) identify the Agents (if any) that will conduct the Promotion of the Private Fund;
(d) include a copy of the offering document containing a disclaimer to the following effect:

"This Prospectus relates to a DIFCFund 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.

No other regulatory authority in the UAE has any responsibility for reviewing or verifying this prospectus or any other documents in connection with the promotion of this fund. Accordingly, no regulatory authority in the UAE has approved this prospectus or any other associated documents, nor taken any steps to verify the information set out herein, and therefore no regulatory authority in the UAE has any responsibility for the same.

This Passported Fund is a Private Fund and, accordingly, the units thereof may only be promoted to Qualified Investors in [insert relevant Host Jurisdiction(s)] by means of private placement.

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.";
(e) include the relevant fee referred to in chapter 7 of these Rules; and
(f) contain, and be accompanied by, such other information as the DFSA may reasonably require.
Derived from RMI233/2019 (Made 20th February 2019). [VER1/02-19]