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CIR 14.4.4A
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Without limiting any other disclosure obligations of the Fund ManagerG under these Rules, if the Fund ManagerG of a Public Property FundG itself acts as custodian of Real PropertyG in accordance with CIR Rule 13.4.2, it must prominently disclose in the Fund'sG ProspectusG :
(a) that it acts as custodian of the Real PropertyG ;
(b) the risks that may arise as a result of it acting as custodian rather than delegating the function to an Eligible CustodianG ; and
(c) the measures and safeguards it has in place to ensure the proper segregation and protection of the Real PropertyG .
[Added] RM158/2015 (Made 9th December 2015). [VER19/02-16]