المادة 109: Additional Information to be Provided to the Unitholders

Article 109: Additional Information to be Provided to the Unitholders

The fund manager must provide all the unitholders with complete information about the proposed merger that will enable them to reach a proper decision as per followings:

1) It is written in a way that is clear, accurate, and not misleading.

2) It contains, in a detailed way, all the expected consequences of the proposed merger.

3) It contains a detailed comparison of the charges of all services, commissions and management fees that are imposed on the relevant funds. INVESTMENT FUNDS THAT TAKE THE FORM OF A SPECIAL PURPOSES ENTITY