Disclosures in the offer document

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..... a copy of the offer document of the 2 [collective investment scheme] as referred to in sub-regulation (1) of regulation 24 with the Board and pay filing fees as specified in the Second Schedule. (2) The offer document shall contain such information as specified in the Sixth Schedule. (3) The offer document shall also contain true and fair view of the 3 [collective investment scheme] a .....

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