FPR A1.1.2
The
1. Document Status | |
A statement that this document is the |
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2. Description of the Fund | |
Information detailing:
(a) the name of the
(b) the effective date of commencement of the Public Fund's operations and, if the duration of the
(c) the legal structure of the
(d) the basis upon which persons are eligible to participate in the
(e) that the
(f) the base currency of the
(g) the circumstances in which the
(h) that no Units will be issued on the basis of the
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3. Investment Objectives and Policy | |
Sufficient information to enable a
(a) the investment objectives of the
(b) the Public Fund's policy and any operating restrictions in relation to the use of debt;
(c) a description of any restrictions in the assets in which investment may be made; and
(d) the extent, if any, to which that investment policy does not envisage remaining fully invested at all times.
If intended, whether the
(a) the basis of the maximum amount of the charges in respect of transactions in the
(b) the extent to which any such charges will be reimbursed to the
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4. The characteristics of Units in the Public Fund | |
Information as to:
(a) the names of the classes of
(b) how
(c) the circumstances where a mandatory redemption, cancellation or conversion of a
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5. The Fund Manager | |
The following particulars of the
(a) its name, the jurisdiction in which the
(b) confirmation that the
(c) its address;
(d) the names and brief biographies of the directors or other officers of the
(e) if it is a subsidiary, the name of its ultimate holding company and the country or territory in which that holding company is incorporated;
(f) the amount of its issued share capital and how much of it is paid up; and
(g) a summary of the material provisions of the contract between the
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6. Directors and other Officers | |
If the |
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7. Service Providers and Advisers | |
If a
(a) its name;
(b) its
(c) details of the arrangements.
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8. The Auditor, Custodian and Trustee | |
The name of the |
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9. The Register of Unitholders | |
Details of the address in the |
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10. Payments out of the Fund Property | |
The payments that may be made out of the
(a) the current rates or amounts of such remuneration;
(b) how the remuneration will be calculated and accrue and when it will be paid;
(c) how notice will be given to
(i) introduce a new category of remuneration for its services;
(ii) increase the basis of any current charge;
(iii) change the basis of the treatment of a payment from the capital property; and
(iv) particulars of that introduction or increase and when it will take place;
(d) the types of any other charges and expenses that may be taken out of the
(e) if all or part of the remuneration or expenses are to be treated as a capital charge:
(i) that fact; and
(ii) the basis of the charges which may be so treated.
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11. Dealing | |
Details of:
(a) the dealing days and times in the dealing day on which the
(b) the procedures for effecting:
(i) the issue, sale and redemption (including in specie) of
(ii) the settlement of transactions;
(c) the steps required to be taken by a
(d) the circumstances in which the redemption of
(e) details of the minimum number or value of each type of
(i) any one person may hold; and
(ii) may be the subject of any one transaction of issue, sale or redemption by the
(f) the circumstances in which the further issue of
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12. Valuation of the Fund Property | |
Details as to:
(a) how frequently and at what times of the day the
(b) in relation to each purpose for which the
(c) how the single price of
(d) details as to how the prices of
(e) if valuation is to be suspended under certain circumstances, details of such circumstances.
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13. Sale and Redemption Charges | |
If the |
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14. Financial Reports | |
Details as to:
(a) when annual and interim reports will be published; and
(b) the address in the
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15. Information in respect of Umbrella Funds | |
In the case of an umbrella fund, the following information:
(a) that a
(b) what charges may be made on exchanging
(c) the policy for allocating between sub-funds any assets of, or costs, charges and expenses payable out of, the
(d) in respect of each sub-fund, the currency in which the
(e) in the case of an umbrella fund that is not formed as a protected cell company, in the event of such an umbrella fund being unable to meet liabilities attributable to any particular sub-fund out of the assets attributable to that sub-fund, that the remaining liabilities may have to be met out of the assets attributable to other sub-funds (i.e., that the sub-funds are not "ring fenced").
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16. Key Investor Information Document (KIID) | |
A summary of the key features of the |
Derived from RMI233/2019 (Made 20th February 2019). [VER1/02-19]