TMI BlogADVERTISEMENT CODEX X X X Extracts X X X X X X X X Extracts X X X X ..... e or guarantee an appreciation of rapid profits, d. not contain any information or language that is not contained in the offer document, e. not include any slogans or brand names except the normal commercial name of the 2 [collective investment scheme]s, f. not have slogans, expletives or non-factual and unsubstantiated titles, g. contain risk factors giving equal importance in all respects including the print size. The print size of highlights and risk factors in issue advertisements shall not be less than point 9 size. It shall mention the names of 3 [collective investment scheme]s, Collective Investment Management Company, trustee, address of their registered office and Registrars to the Issue, h. contain Risk Facto ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... No advertisement shall be issued stating that the 8 [collective investment scheme] has been fully subscribed or oversubscribed during the period the 9 [collective investment scheme] is open for subscription, except to the effect that the issue is open or closed. No announcement regarding closure of the issue shall be made except on the last closing date. If the 10 [collective investment scheme] is fully subscribed before the last closing date as stated in the offer document, the announcement shall be made only after the 11 [collective investment scheme] is fully subscribed and such announcement is made on the date on which the issue is to be closed. (7) Announcement regarding closure of 12 [collective investment scheme] sh ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... past as well as the latest NAV of a 17 [collective investment scheme]. The yield calculations shall be made as provided in these regulations. (13) The trustee shall: (i) ensure strict compliance by the Collective Investment Management Company set with the code of advertisement set out above, (ii) obtain an undertaking from the Collective Investment Management Company to the effect that the Collective Investment Management Company shall not directly or indirectly release, during any conference or at any other time, any material or information which is not contained in the offer documents, (ii) ensure that the Collective Investment Management Company obtains approval in respect of all 18 [collective investment scheme] advertis ..... X X X X Extracts X X X X X X X X Extracts X X X X
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