CIU-4.1.2
The
(a) The terms of the proposed merger approved by both parties;
(b) Up to date version of the offering documents;
(c) Confirmation from the custodians , and where relevant the fund administrators , of both the merging and the receiving CIU that the type of merger, the process and the date of the merger are in compliance with the constituent and offering documents of the CIU and the relevant laws and regulations of the Kingdom of Bahrain;
(d) Report of the external auditor confirming valuation of the assets and liabilities on the date for calculating the exchange ratio, the cash payment per unit (where applicable), and the calculation method of the exchange ratio and the actual exchange ratio determined at the date for calculating that ratio; and
(e) The information on the proposed merger that the operators intend to provide to their respective CIU participants .
Added: April 2022