Appendix C — Simplified Prospectus
The
(a) The nature of the CIU , including a brief description of the legal status of the CIU , the date it was established and how long it will continue;
(b) The CIU objectives, investment strategy or management style or policy;
(c) The significant benefits to which a client in the CIU will or may become entitled, including details about the circumstances and times at which these benefits will or may be provided, and the way these benefits will or may be provided;
(d) The significant risks associated with investing in the CIU ;
(e) The costs, fees and other charges or expenses associated with an investment in or redemption of the CIU , including a brief description of how they are determined and whether they are payable directors by clients or the CIU ;
(f) Key details about the pricing of the CIU interest and how current pricing information may be obtained;
(g) The date of issue and expiry (if applicable) of the simplified prospectus ;
(h) How a client can ask for a full prospectus or other detailed information about the CIU with an explanation that such information can be obtained free of charge;
(i) Key details about the CIU operator (including contact information), manager , administrator , custodian , and auditor including their domicile, their key obligations to investors and their relationship to the CIU operator ;
(j) In summary form, selected financial information of the CIU — including historic;
(k) Performance of the CIU over various time periods, compared to established and consistent benchmarks;
(l) In summary form, the key operating rules of the CIU , including the key client rights, such as ability to purchase holdings , redemption right or cooling off rights; and
(m) The statement:
"Important — if you are in any doubt about the contents of this simplified prospectus, you should refer to the full prospectus, or else seek independent professional financial advice. Remember that all investments carry varying levels of risk and that the value of your investment may go down as well as up. Investments in this collective investment undertaking are not considered deposits and are therefore not covered by the Kingdom of Bahrain's deposit protection scheme. The fact that this collective investment undertaking has been authorized by the Central Bank of Bahrain, does not mean that the CBB takes responsibility for the performance of these investments, nor for the correctness of any statements or representations made by theoperator of this collective investment undertaking."