المادة 18: Termination and Liquidation of the Fund

Article 18: Termination and Liquidation of the Fund

a. The provisions governing termination and liquidation of the Fund, as set out in the Investment Funds Regulations, shall apply to the extent not otherwise provided for in the Fund’s Terms and Conditions.

b. The Fund Manager must notify the Authority in writing upon the termination or liquidation of the Fund in accordance with the requirements set out in Annex (3) of these Instructions. CUSTODY