COLL S5.24 General information

Details of the following:

(a) the REIT'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 REIT 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;
(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 REIT.
Inserted by QFCRA RM/2016-1 (as from 19th September 2016)