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App. C1 WAITING RMB INVESTMENT FUND SERIES EXPLANATORY MEMORANDUM FOR SUBTENDS: WAITING GLOBAL RMB FIXED INCOME FUND WAITING CHINA RMB INCOME FUND June 2015 App. C21 IMPORTANT INFORMATION FOR INVESTORS

How to fill out explanatory memorandum for sub-funds

How to fill out explanatory memorandum for sub-funds?

1. Start by clearly stating the purpose of the explanatory memorandum for sub-funds. This document serves as a comprehensive guide that provides important information about the sub-funds, their objectives, strategies, risks, and other relevant details.
2. Include a brief introduction that provides an overview of the sub-funds. This can include information such as the fund's name, investment objectives, target market, and any other relevant details.
3. Provide a detailed description of the investment strategy employed by the sub-funds. This section should explain the specific investment approach, asset allocation, and any unique features or restrictions that apply to the sub-funds.
4. Outline the risks associated with investing in the sub-funds. This section should address potential risks and uncertainties, including market risks, credit risks, liquidity risks, and any other relevant factors that investors should be aware of.
5. Include information on the fees and expenses associated with the sub-funds. This section should outline the various costs involved, such as management fees, performance fees, and any other charges that may be applicable.
6. Provide details about the governance and oversight of the sub-funds. This can include information on the investment manager, the fund administrator, and any other key personnel or entities involved in the management and operation of the sub-funds.
7. Include any relevant historical performance data or benchmarks that demonstrate the sub-funds' track record and potential returns. This can provide investors with an idea of the fund's performance over time and its ability to achieve its stated objectives.

Who needs explanatory memorandum for sub-funds?

1. Institutional Investors: Institutional investors such as pension funds, insurance companies, and endowments often require a detailed understanding of the sub-funds before making investment decisions. An explanatory memorandum provides them with the necessary information to evaluate the suitability of the sub-funds for their investment portfolio.
2. Financial Advisors: Financial advisors play a crucial role in guiding their clients' investment decisions. They need to have a comprehensive understanding of the sub-funds' objectives, strategies, and risks in order to provide sound advice to their clients. Explanatory memorandums can serve as a valuable resource for financial advisors.
3. Prospective Investors: Individuals or entities considering investing in the sub-funds will benefit from having access to an explanatory memorandum. It provides them with a clear understanding of the investment opportunity, allowing them to make informed decisions based on their risk appetite and investment objectives.

In conclusion, filling out an explanatory memorandum for sub-funds involves providing a comprehensive overview of the sub-funds' objectives, strategies, risks, fees, and governance. This document is essential for institutional investors, financial advisors, and prospective investors who need detailed information to assess the suitability of the sub-funds for their investment needs.

For pdfFiller’s FAQs

What is explanatory memorandum for sub-funds?

The explanatory memorandum for sub-funds is a document that provides detailed explanations and justifications for the establishment or changes to sub-funds within a larger fund.

Who is required to file explanatory memorandum for sub-funds?

The fund manager or entity responsible for managing the sub-funds is required to file the explanatory memorandum.

How to fill out explanatory memorandum for sub-funds?

The explanatory memorandum for sub-funds should be filled out by providing clear and concise explanations of the reasons behind the creation or modifications of sub-funds.

What is the purpose of explanatory memorandum for sub-funds?

The purpose of the explanatory memorandum for sub-funds is to provide transparency and accountability for the decisions made regarding sub-funds within a larger fund.

What information must be reported on explanatory memorandum for sub-funds?

The explanatory memorandum for sub-funds should include details on the rationale for creating or changing sub-funds, impact on investors, risk assessment, and any other relevant information.

How do I execute explanatory memorandum for sub-funds online?

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