FUNDS 9.5.1

Past version: effective from 21/10/2015 - 20/10/2015
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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.