COLL S4.23 Additional Information for Feeder Funds

For a feeder fund, 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 feeder fund itself and the scheme (or subscheme) to which its investments are dedicated.
Derived from QFCRA RM/2010-05 (as from 1st January 2011)