المادة 38(e): Register of Unitholders

e) The Fund Manager must maintain, at minimum, the following information in the register:

1) The name address and contact number of each Unitholder;

2) The national identification number, Iqama number, passport number or company registration number of the Unitholder;

3) The nationality of the Unitholder;

4) The number of units held by each unitholder; and

5) The date on which the Unitholder was registered in the register.