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  • 2.

    The management regulations shall contain the following information:

    • a)

      Name of the fund;

    • b)

      Name, share capital and address of the management company or

companies;

  • c)

    Name and address of depositories;

  • d)

    Unit value of participation on the date of commencement of the fund;

  • e)

    Method used for calculating the unit value of participation;

  • f)

    The days of the month fixed for calculating the unit value of

participation;

  • g)

    Investment policy of the fund;

  • h)

    Maximum remuneration of the management company or companies;

  • i)

    Maximum and minimum limits of commission on subscription and

redemption of fund units, detailing clearly the method of application;

j) Maximum depositories;

remuneration

of

the

management

depository

or

  • l)

    Conditions for the transference of fund management to other management company or companies and the deposit of securities and other assets of the fund to another depository;

  • m)

    The establishment of a minimum guaranteed income and the duration of this guarantee, explaining how the investment policy will meet this objective, in case the management company or companies assume the risk of investment;

n) The conditions under which the management company or companies reserve the right to modify the provisions of the management regulation;

  • -

    13 -

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