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PIB 3.7.3A

If a Fund Manager uses a Fund Platform, the Annual Audited Expenditure of the Fund Manager is to be calculated as the aggregate of the expenses and losses of the Authorised Firm and the expenses and losses of the Incorporated Cell Company (the Fund Platform) calculated in accordance with Rule 3.7.4.

Derived from DFSA RMI250/2019 (Made 18th December 2019). [VER34/12-19]