المادة 22(a): Fund Offering Requirements

a. The Fund Manager may not offer units of a Fund unless the following are fulfilled:

1) notifies the Authority in writing prior to the proposed date of the offering;

2) submits to the Authority a declaration in the form set out in Annex (1) of these Instructions;

3) submits to the Authority copies of the Fund’s Terms and Conditions and the offering documents, which must include a statement in the form set out in Annex (2) of these Instructions;

4) pays the registration fee as determined by the Authority; and

5) provides any other information required by the Authority.