FUNDS 9.7.3

A Fund Manager and an Authorised Person making an Offer of a Unit of a Fund meet the requirement in Rule 9.7.1 or Rule 9.7.2 as is relevant by:

(a) maintaining at its place of business in the Abu Dhabi Global Market copies of the relevant Prospectus for inspection by Clients and by the Regulator during normal business hours; or
(b) being able to advise readily of a location in the Abu Dhabi Global Market where copies of the Prospectus are available.