COLL S4.21 General Information

Details of the following:

(a) the scheme's accounting standard;
(b) the address in the QFC where copies of the constitutional document, any amending or supplemental instrument, and the most recent annual and half-yearly reports, may be inspected and copies may be obtained;
(c) how any notice or other document must or may be served on unitholders;
(d) the extent to which and the circumstances in which—
(i) the scheme is liable to pay or incur tax on any appreciation in the value of the scheme property or on the income derived from the scheme property; and
(ii) deductions by way of withholding tax may be made from distributions of income to unitholders and payments made to unitholders on the redemption of units;
(e) any possible fees or expenses not otherwise mentioned in this schedule, distinguishing between those to be paid by a unitholder and those to be paid out of the scheme property;
(f) if applicable, the names and addresses of any banker, lawyer, registrar, and any other person, conducting any significant activities in relation to the scheme.
Derived from QFCRA RM/2010-05 (as from 1st January 2011)