المادة 95: Reporting to Unitholders

Article 95: Reporting to Unitholders

a. Annual reports (including the annual audited financial statements) of the private fund must be prepared in accordance with the requirements set out Annex (3) of these Regulations and must be provided by the fund manager to unitholders on request and without charge. Annual reports should be made available to unitholders no later than (90) days from the end of the period to which it relates by such means as specified in the Fund's Terms and Conditions.

b. Interim reports for a private real estate funds must be prepared every (6) months in accordance with the requirements of Annex (3) of these Regulations, and make available to unitholders within (35) days from the end of the reporting period, in the places and the means specified in the Fund’s Terms and Conditions, and the fund manager must provide Unitholders interim reports of the Fund upon request at no charge.