Schedule 1 Information requirements to be contained in full prospectus

1. Information concerning the unit trust or common contractual fund.

1. Information concerning the management company.

1. Information concerning the investment company.

1.1. Name.

1.1. Name or style, form in law, registered office and head office if different from the registered office.

1.1. Name or style, form in law, registered office and head office if different from the registered office.

1.2. Date of establishment of the unit trust or common contractual fund. Indication of duration, if limited.

1.2. Date of incorporation of the company. Indication of duration if limited.

1.2. Date of incorporation of the company. Indication of duration, if limited.

1.3. If the company manages other unit trusts or common contractual funds, indication of those other trusts.

1.3. In the case of investment companies having different investment compartments, the indication of the compartments.

1.4. Statement of the place where the trust deed or