FUNDS 9.4.1

Past version: effective from 21/10/2015 - 20/10/2015
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(1) The Prospectus must not contain any provision which is unfairly prejudicial to the interests of Unitholders generally or to the Unitholders of any class of Units.
(2) For the purposes of the information that must be included in a Prospectus pursuant to Rule 9.3 above:
(a) such information must be material information; and
(b) information is material if it is either:
(i) within the knowledge of the Directors or partners of the Fund Manager or
(ii) information which such Directors or partners ought reasonably have obtained by making reasonable enquiries.
(3) The Prospectus must be available in the English language.
(4) The expiry date of a Prospectus must be no later than 12 months after the date of the Prospectus.