. The information concerning the special audit shall also be disclosed on the SEC website for the investors' acknowledgement. Related Web Links Fundraising Market Professionals Financial Reporting and
documents via the SEC website. The required documents are details of the mutual fund scheme, a draft of prospectus, a draft of commitment and a draft of contract on the appointment of fund supervisor. The SEC
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unitholders are informed of the access to such information channels via an email/SMS/ link to the website. Closed-end Funds Open-end Funds An annual report shall be distributed within 3 months from the
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