المادة 54(a): Disclosure Requirements of Closed-Ended Investment Traded Fund

a. Disclosure of material developments

1) The fund manager must disclose to the Authority and the unitholders without delay any material developments in its sphere of activity which are not public knowledge and which may affect the fund’s assets and liabilities, its financial position or the general course of its business, and which may:

a. which leads to movements in the price of the fund's listed units; or