Appendix A — Instrument constituting the CIU
The instrument constituting the
(a) Name and legal form of the CIU (i.e. company, trust or other contractual structure);
(b) Name of operator ;
(c) The governing law;
(d) Objective of the investment vehicle;
(e) Classes of holdings and, if any rights of any class of holdings differ, a statement describing those differences in relation to the differing classes;
(f) Rules regarding the organizational and operational framework of the CIU , including provisions on the manner in which meetings are to be conducted, and interests of participants protected;
(g) The date on which the annual accounting period ends; and
(h) A statement of terms and circumstances in which the CIU may be wound up, merged with other CIUs , suspended or otherwise terminated.