FUNDS 6.2.1

A Fund Manager of an Exempt Fund, when notifying the Regulator pursuant to Section 112 of the FSMR, must also include:

(a) a general description of the Fund including the nature of its investments and the intended size of the Fund in monetary terms;
(b) if it is a Fund which has appointed a prime broker pursuant to Rule 12.3.9:
(i) the details relating to the identity of the prime broker and its Regulator; and
(ii) a legal certification that all the requirements in Rule 12.3.9 relating to the use of prime brokers have been fully complied with by the Fund Manager;
(c) if it is a Foreign Fund Manager, the name of the jurisdiction in which that Foreign Fund Manager is domiciled, and the details of the Appointed Fund Administrator or Trustee to that Fund for the purposes of Rule 7.1.2,

and such other information as the Regulator may from time to time request.