COLL S4.27 Additional Information

The following information:

(a) if there is any arrangement intended to result in a particular capital or income return from a holding of units in the scheme or any investment objective of giving protection to the capital value of, or income return from, such a holding—
(i) details of the arrangement or protection; and
(ii) for any related guarantee—sufficient details of the guarantor and the guarantee to enable a fair assessment of the value of the guarantee; and
(iii) a description of the risks that could affect achieving the return or protection; and
(iv) details of the arrangements by which the operator must give the unitholders notice of any action required by the unitholders to obtain the benefit of any related guarantee;
(b) whether notice has been given to unitholders of the operator's intention to propose a change to the scheme and, if so, particulars of the notice.
Derived from QFCRA RM/2010-05 (as from 1st January 2011)