COLL S4.2A Additional information—QFC retail property funds

If the scheme is a QFC retail property fund, the following information and statements:

(a) the nature of the commitment that participants will enter into;
(b) details of any transactions entered into, or proposed to be entered into, with affected persons;
(c) full particulars of the nature and extent of the interest (if any) of affected persons in the immovables owned, or proposed to be acquired, by the fund;
(d) details of significant participants and the number or percentage of units held, or proposed to be held, by each of them;
(e) a statement to explain the standards according to which property valuations are made;
(f) the insurance arrangement for the fund;
(g) a statement of any material policy regarding immovables;
(h) any other matter that the Regulatory Authority directs the operator to include in the prospectus.
Inserted by QFCRA RM/2016-1 (as from 19th September 2016)