المادة 13(a): Reporting to Unitholders

a) The Public Financing Fund Manager shall include, as additional information in its annual report referred to in paragraph (a) of Article 78 of the Investment Funds Regulations, the following:

1) The ratio of lending by the Fund to the total assets value of its assets.

2) The dual unit price of the Fund.

3) The ratio of beneficiaries in default for ratio 90 days or more, and 180 days or more, of the total financing granted through the fund, if any.

4) The actual ratio of asset-backed loans to the total financing granted through the fund.