Article 69(c): Suspension of Subscription or Redemption of Units

c. For any suspension imposed by the fund manager pursuant to Paragraph (b) of this Article, the fund manager must:

1) ensure that any suspension continues only for as long as it is necessary and justified having regard to the best interests of the unitholders;

2) review the suspension on a regular basis and shall consult with the fund’s board of directors, the custodian and the fund operator on a regular basis regarding that;

3) notify both the Authority and the unitholders immediately of any suspension, and give the reasons for the suspension, and shall similarly notify both the Authority and the unitholders as soon as the suspension ends and disclose it on its website and any other website available to the public according to the controls set out by the Authority;