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ARTICLE · 23 MAY 2017

TISEA - Continuing Obligations For Funds Listed Under Chapter 7 Of TISEA Listing Rules

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This memorandum has been prepared to inform the directors of their obligations on the listing of closed-ended and open-ended funds and other investment vehicles listed pursuant to Chapter 7...

JerseyFinance and Banking

This memorandum has been prepared to inform the directors of their obligations on the listing of closed-ended and open-ended funds and other investment vehicles listed pursuant to Chapter 7 of The International Stock Exchange Authority Limited ("TISEA") listing rules (the "Listing Rules") so that the directors may satisfy themselves that they are complying with all the relevant requirements.

This memorandum is intended as an overview of the subject matter and should be used as a starting point for a more detailed and comprehensive discussion of the issues based on the particular circumstances or transactions envisaged. Memos on other listing topics are also available on request.

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