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Article 36
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The master agent shall make a public announcement within 2 days after its application (or filing) for offering and sale of offshore funds has been approved or effectively registered.
The public announcement under the preceding paragraph shall contain the following particulars:
- Date and reference number of the FSC approval or effective registration of offering and sale;
- Name of the offshore fund manager;
- Name, telephone number, and address of the master agent;
- Name, telephone number and address of the sub-distributor(s);
- Name of the custodian institution and its credit rating;
- Name, type, class, investment strategy, and restrictions of the offshore fund;
- Commencement date of accepting purchase and redemption orders, and the cut-off time for accepting purchase and redemption orders on each business day, of the offshore fund;
- Chart showing any fees to be borne by investors and the amount thereof or calculation basis therefor;
- Minimum purchase amount;
- Calculation of the subscription amount;
- Procedures for purchase and method of payment;
- Chinese translation of the prospectus, investor information summary, and the method for distributing them or locations where they may be obtained;
- Investment risk disclosure warning;
- Methods by which the master agent will assist in protecting the rights and interests of investors;
- Matters required by the FSC to be disclosed;
- Other matters the disclosure of which is necessary for purposes of protecting the public interest and investors.
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