COLL S3.19 Additional Information for Fund of Funds

For a fund of funds, the following information:

(a) a prominent risk warning to alert participants to the fact that they may be subject to higher fees arising from the layered investment structure;
(b) details of the fees arising at the level of the fund of funds itself and, to the extent known, the schemes (and subschemes of umbrella schemes) to which its investments are dedicated.
Derived from QFCRA RM/2010-05 (as from 1st January 2011)