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FPR 3.2.3

The notice referred to in FPR Rule 3.2.2 must:

(a) be in such form as the DFSA may from time to time determine;
(b) include a certification, given on behalf of the Fund Manager, to the effect that the Public Fund meets, and will continue to meet, the minimum requirements set out in App1;
(c) identify the one or more Host Jurisdictions in which the Public Fund will be Promoted;
(d) identify the Agents (if any) that will conduct the Promotion of the Public Fund;
(e) include a copy of the prospectus 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 Public Fund and, accordingly, the units thereof may be promoted, including by means of a public offer of the units for public subscription, to persons in [insert relevant Host Jurisdiction(s)].

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.";
(f) include the relevant fee referred to in FPR chapter 7 of these Rules;
(g) include a copy of the Key Investor Information Document (KIID) in both English and Arabic; and
(h) 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]