CHAPTER IXOBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS

SECTION 1Publication of a prospectus and periodical reports

Article 68

1.

An investment company and, for each of the common funds it manages, a management company, shall publish the following:

(a)

a prospectus;

(b)

an annual report for each financial year; and

(c)

a half-yearly report covering the first six months of the financial year.

2.

The annual and half-yearly reports shall be published within the following time limits, with effect from the end of the period to which they relate:

(a)

four months in the case of the annual report; or

(b)

two months in the case of the half-yearly report.