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Investor Presentaiton

Public OFCs and Private OFCs Public OFCS: OFCs which are offered to the public - Compliance with essentially the same requirements under the UT Code as existing SFC-authorised unit trusts Private OFCS: OFCs which are privately offered - Key regulatory focus: SFC 證監會 Key operators - directors, custodian and investment manager meet basic eligibility requirements Investment Scope No investment restrictions - private OFCs can invest in all asset classes without any limit Compliance with basic principles and structural requirements No pre-vetting of offering documents nor SFC's approval required for changes to the OFC's instrument of incorporation, offering documents, investment strategy and assets SFC's approval required for change of name, appointment of key operators, establishment of sub-funds and termination of OFC or sub-fund only CO 6
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