(a) a description, which may be in summary form, of the duties of the Person carrying out the oversight functions and in respect of the safekeeping of the Fund Property; and
(b) a statement whether, in any material respect:
(i) the issue, sale, redemption and cancellation, and calculation of the price of the Units and the application of the Fund's income, have not been carried out in accordance with these Rules and, the Constitution; and
(ii) the investment and borrowing powers and restrictions applicable to the Fund including those specified in Rule 13.4
, if those have been exceeded.