Annex A

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. 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, indication of those other trusts.

1.4. Statement of the place where the trust deed, if it is not annexed, and periodic reports may be obtained.

1.4. Statement of the place where the articles of association, if they are not annexed, and periodic reports may be obtained.

1.5. Brief indications relevant