The purposeof this Template is to provide existing and prospective Fund Managers with an understanding of content requirements applicable to a Collective Investment Scheme (“CIS”) in the AIFC, namely, the content requirements for the Offering Materials of an Exempt Fund.

There are some matters in this Template which may or may not apply depending on the specific situation, CIS characteristics and other miscellaneous matters, so this Template should be read in conjunction with the AIFC requirements and rules relating to each specific case. For the purpose of this Template, the terms “CIS”, “Fund(s)” and “Exempt Fund(s)” may be used interchangeably.