Investment Funds operating from Mauritius must lodge a prospectus (or a placement memorandum). The information requirements of the prospectus include, inter alia:

– the basis of the net asset value circulation;

– the borrowing policies;

– the type and the legal status of the fund;

– the investment policy (by class of fund if an umbrella fund is opted for), including the use of financial instruments;

– the remuneration of investment advisors and directors, investment managers, custodian and administrators;

– the conditions for the issuance and redemption of shares, including their frequency, and the different rights attached to them;

– the tax status;

– the name and details of the custodian bank, the independent auditor, the investment manager, the investment adviser (if any), the directors and the registrar/administrator.

Prospectus was last modified: April 14th, 2015 by Manu Raj

Manu Raj

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