Singapore legislation

Schedule 4

of Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations 2005

Schedule 4

Information That May be Omitted from A Preliminary Document

FOURTH SCHEDULERegulation 12Information That May be Omitted from A Preliminary Document

1. The date of registration of the prospectus, if and only if the front cover of the preliminary document includes the date of lodgment of the preliminary document.

2. The disclaimer required under paragraph 6 of Section I of the Third Schedule to these Regulations, if and only if the front cover of the preliminary document includes the following disclaimer: “The collective investment scheme offered in this prospectus is {an authorised scheme/a recognised scheme/a scheme pending authorisation/a scheme pending recognition8} under the Securities and Futures Act 2001. A copy of this preliminary document has been lodged with the Monetary Authority of Singapore (the “Authority”). The Authority assumes no responsibility for the contents of the preliminary document. Lodgment of the preliminary document with the Authority does not imply that the Securities and Futures Act 2001, or any other legal or regulatory requirements have been complied with.”.[S 638/2024 wef 31/12/2021]3. The initial purchase price of units in the collective investment scheme.

4. The initial offer period.

5. In the case of a listed property fund —

(a)

the total number of units to be issued during the initial offer period. (b)the dates on which units in the property fund will be listed for quotation or quoted on a an approved exchange or overseas exchange and on which trading will commence.[S 669/2018 wef 08/10/2018]6. Any information which is dependent on the final determination of item 1, 3, 4 or 5.

7. Any other information as may be approved by the Authority in any particular case.