Real Estate Funds. The Fund Manager sends a report to the unitholders every six months containing the following information: . The net asset value of the Fund units. . The number of units owned by the unit holder, and their net worth. . Any profit paid later to the latest report submitted to the unitholder. The Client agrees to carefully examine each report sent by the Manager and notify the Manager immediately of any errors that may appear in the report. The Manager is entitled to consider the report to be valid, unless the Client provides a written objection within fifteen (15) days from the sending date; and the Company will provide each Client with a written disclosure as necessary and at least once a year, indicating all the assets, guarantees and other assets owned by Client, which are the responsibility of the Manager.
Real Estate Funds. The examined preliminary financial reports are made available to the subscribers within (25) calendar days from the end of the financial period covered by these statements.
Real Estate Funds. The (audited) financial reports are made available to subscribers within a period not exceeding (40) calendar days from the end of the year, via the methods specified in the terms and conditions of the fund means.
