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BDE-6.1.1

All costs and charges, including fees to relevant persons, payable from the assets of a Bahrain domiciled expert CIU must be clearly stated and disclosed in the prospectus and must include the following:

(a) The breakdown of such costs and charges;
(b) The estimated or actual amount of costs and charges payable;
(c) The nature and the basis for their calculation; and
(d) The maximum amounts payable, expressed as percentages of the CIU's assets, on a per annum basis.
April 2012