Schedule A
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1. Information concerning the unit trust |
1. Information concerning the management company |
1. Information concerning the investment company |
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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. |
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1.2. Date of establishment of the unit trust. Indication of duration, if limited. |
1.2. Date of incorporation of the company. Indication of duration if limited. |
1.2. Date of the incorporation of the company. Indication of duration, if limited. |
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1.3. If the company manages other unit trusts, indication of those other trusts. |
1.3. In the case of investment companies having different investment compartments, the indication of the compartments. |
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1.4. Statement of the place where the fund rules, if they are not annexed, and periodic reports may be obtained. |
1.4. Statement of the |