المادة 23: Commissions, Services and Management Fees

Article 23: Commissions, Services and Management Fees

a) The Fund Manager must disclose in the Fund’s Terms and Conditions any service commissions or fees charged by it or by any other parties.

b) The Fund’s terms and conditions must specify all fees, charges and commissions whether they were charged on the Unitholders or on the Fund’s assets.

c) The Authority may impose a cap for any of the service fees and commissions charged by the Fund Manager.