المادة 11(d): Register of Unitholders

d. The fund manager must maintain at least the following information in the register:

1) The name, address and contact numbers of each unitholder;

2) The national identification number, residence number (Iqama), passport number or commercial registration number of the unitholder when applicable, or any other identification as determined by the Authority;

3) The nationality of the unitholder;

4) The date on which the unitholder was registered in the register;

5) Details of all transactions in relation to units conducted by each unitholder; and

6) The current balance of the number of units (including fractions of a unit) held by each unitholder.

7) Any restriction or right attached to units owned by the unitholder.