المادة 88: General Rules and Restrictions

Article 88: General Rules and Restrictions

a. The investments of a private fund may consist of assets of any types and descriptions; however, the fund manager must clearly state the permitted investments together with the investment objective, investment policies and any investment restrictions or limitations in the Fund's Terms and Conditions and in the offering documents of the relevant private fund.

b. The fund manager must comply at all times with the Fund's Terms and Conditions, the offering documents, investment objective, investment policies and any investment restrictions or limitations of the relevant private fund.

c. The fund manager must disclose all payments out of assets of the fund in the Terms and Conditions.

d. The fund manager must disclose all expenses of offering the units of a private investment fund if it’s incurred by the fund in the Fund’s Terms and Conditions.