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Common Key Information Memorandum for Equity Schemes HSBC Equity Fund (HEF) Continuous Offer of Units at NAV based prices HSBC India Opportunities Fund (HOOF) This Common Key Information Memorandum

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How to fill out continuous offer of units

How to Fill Out Continuous Offer of Units:

01

Start by gathering all the necessary information and documents required for the continuous offer of units. This may include details about the units being offered, the pricing structure, any associated fees, and the terms and conditions.

02

Carefully review the guidelines provided by the entity or organization offering the units. Familiarize yourself with the specific requirements and instructions for filling out the continuous offer of units form.

03

Fill out the continuous offer of units form accurately and completely. Provide all the requested information, ensuring that it is up to date and correct. Double-check for any errors or missing data before submitting the form.

04

If applicable, make sure to properly calculate and include any required payments or fees associated with the continuous offer of units. Follow the specified payment instructions and include the necessary supporting documents, such as proof of payment or financial statements.

05

After completing the form, take the time to review it one last time to ensure everything is filled out correctly. Check for any spelling errors, incorrect information, or missing signatures. Make any necessary corrections before submitting the form.

Who Needs Continuous Offer of Units:

01

Investors: Individuals or entities looking to invest in units, such as mutual funds, hedge funds, or real estate investment trusts (REITs), may need to fill out a continuous offer of units. This allows them to express their interest in purchasing or subscribing to these investment units.

02

Fund Managers: Fund managers or investment professionals who oversee the issuance or sale of units may require individuals to fill out a continuous offer of units. This helps them keep track of the investors interested in acquiring units and allows for efficient management of the investment funds.

03

Financial Institutions: Banks, asset management companies, and other financial institutions that offer investment products often require individuals to fill out continuous offer of unit forms. This ensures compliance with regulations and assists in maintaining proper records of unit owners and subscribers.

In summary, filling out a continuous offer of units involves gathering the necessary information, accurately completing the form, and following any specific instructions provided. This process is essential for investors, fund managers, and financial institutions involved in the issuance and sale of investment units.

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What is continuous offer of units?

Continuous offer of units is a method of offering securities on an ongoing basis, as opposed to a one-time offering.

Who is required to file continuous offer of units?

Entities or individuals offering securities on a continuous basis are required to file continuous offer of units.

How to fill out continuous offer of units?

Continuous offer of units can be filled out by providing all required information about the securities being offered and following the guidelines set by the regulatory authority.

What is the purpose of continuous offer of units?

The purpose of continuous offer of units is to provide transparency and accountability in the offering of securities to investors.

What information must be reported on continuous offer of units?

Information such as the type of securities being offered, the offering price, the terms and conditions of the offering, and any potential risks associated with the investment must be reported on continuous offer of units.

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