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SECOND SUPPLEMENTARYINFORMATION MEMORANDUM This second supplementary information memorandum is dated 1 November 2022 and must be read together with the information memorandum dated 5 April 2019 and
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Gather all necessary information about the fund
02
Start by filling out the basic details such as the fund name, fund manager, and fund objective
03
Provide information about the fund's historical performance and any relevant benchmarks
04
Include details about the fund's investment strategy and any restrictions on investment
05
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Investors who are considering investing in the fund
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Financial advisors who are recommending the fund to clients
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Regulatory bodies that require transparency and disclosure from fund managers
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A fact sheet by fund is a document that provides essential information about a mutual fund or investment fund, including performance data, investment objectives, risks, and fees.
Investment funds, mutual funds, and their management companies are required to file a fact sheet by fund to comply with regulatory requirements.
To fill out a fact sheet by fund, one must gather relevant financial data, summarize the fund's investment strategy, specify the risks associated with the fund, and ensure compliance with disclosure regulations.
The purpose of a fact sheet by fund is to inform investors about the fund's key features, performance, and risks, enabling them to make informed investment decisions.
A fact sheet by fund must report information such as fund objectives, performance history, fees, risk factors, top holdings, and asset allocation.
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