المادة 25: Disclosure

Article 25: Disclosure

a) The Fund Manager shall provide sufficient information with regards to the Fund’s investment goals, risks and any other information that would enable Unitholders to make their investment decisions. The information materials about a Fund shall not contain any incorrect or misleading information.

b) The Fund Manager must disclose all expenses related to the offer of the real estate investment fund’s units, if such expenses were incurred by the fund in fund’s terms and conditions.

c) The fund manager must submit an updated version of the fund's terms and conditions to the Authority within (10) days from making any amendments to it, and also provide the custodian with the updated version immediately. The fund manager must also publish version copy of the fund's terms and conditions on its website and the Exchange’s website or any other website available to the public according to the controls set out by the Authority (where applicable), and must announce the updated version of fund’s terms and conditions on its website and the Exchange’s website any other website available to the public according to the controls set out by the Authority (where applicable) within (10) days of making any changes to it, including the annual update of the fund's performance.