PRIV S2.19 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/2010-06 (as from 1st January 2011)|