• FUNDS 9.5.1 FUNDS 9.5.1

    Without limiting the generality of the Prospectus disclosure required under Rules 9.2, 9.3 and 9.4, the Fund Manager must, in the case of a Public Fund, include in the Prospectus of the Fund:

    (a) the information in APP 7;
    (b) if it is a specialist class of a Public Fund, any information as is relevant to that specialist class of Fund; and
    (c) the mandatory statement required under Rule 9.5.3.

    • Guidance

      The disclosure requirements relating to a Prospectus that apply to a Public Fund are somewhat more extensive than the Prospectus disclosure requirements that apply to other types of Funds, in particular, Exempt Funds and Qualified Investor Funds.