Fund Any other type, please specify __________________________________________ 6) Is the NRI CIS a sub-fund of an umbrella fund? Yes No If “Yes”, please state the name of the umbrella fund

) Page 3 of 8 Form 35 – NRI CIS 6) Is the NRI CIS a sub-fund of an umbrella fund? Yes No If “Yes”, please state the name of the umbrella fund

Capital-Guaranteed Fund Any other type, please specify __________________________________________ 6) Is the ARFP Passport Fund a sub-fund of a Regulated CIS? Yes No If “Yes”, please state the name of the

(Annex 3) of the MOC? Yes No If “No”, please specify ____________________________________________________ _______________________________________________________________________ 16) Number of years the CIS

of Assets August/2023   Click here to display all results [Digital Asset] Number of Active USER Classifid BY TYPE of Investor ( 1 record(s) found) No. Report Name Data File As of Data Definition 1

Determination regarding Types of Transactions in Capital Market Allowed to Use Form of Trust (No. 3)

Rules on Application for and Granting of Approval to Undertake Trust Business (No. 2)

Rules Conditions and Procedures for Establishment and Management of Property and Loan Funds (No. 2)

Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 4)

Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 3)