Third-party fund management disclosures require prominent placement memorandum disclosure of parties, roles, conflicts, and mitigation measures.

Regulation 107I requires a Fund Management Entity managing Restricted Schemes through third-party fund management services to make additional prominent disclosures in the placement memorandum, apart from disclosures under regulation 36. These include the identity of the third party and persons conducting its business, segregated responsibilities of the Fund Management Entity and third party, potential conflicts of interest, and measures to avoid, resolve and mitigate those conflicts. Further disclosures specified by the Authority must also be made.

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