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Disclosure in scheme offer document

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Full Text of the Document

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....e scheme offer document of the SM REIT shall contain material, true, correct and adequate disclosures to enable the investors to make an informed decision. (3) The disclosures in the scheme offer document shall not be misleading and not contain any untrue statements or mis-statements. (4) The scheme offer document shall not provide for any guaranteed returns to the investors. (5)....

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Full Text of the Document

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....not utilize any leverage in future. (9) The scheme offer document shall disclose the total expense ratio for scheme of SM REIT in such form and manner and subject to such limits as may be specified by Board from time to time.] 3[(10) The investment manager shall ensure that all material changes, including the litigation and regulatory actions, in the KIT are made on an ongoing basis by....