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1. Sub-Fund Structure: Required only for umbrella funds with multiple sub-funds

2. Distribution Policy: Needed for trusts that make regular distributions to unit holders

3. Tax Considerations: Detailed tax provisions where specific tax structuring is required

4. Unit Class Rights: Required when multiple unit classes with different rights are offered

5. Foreign Investment Provisions: Needed when the trust invests in overseas markets

6. Securities Lending: Required if the trust engages in securities lending activities

7. Performance Fee Structure: Include when performance-based fees are part of the fee structure

1. Schedule 1 - Initial Trust Property: Details of the initial assets transferred to the trust

2. Schedule 2 - Investment Restrictions: Detailed investment limitations and restrictions

3. Schedule 3 - Valuation Rules: Detailed methodology for valuing trust assets

4. Schedule 4 - Fee Schedule: Detailed breakdown of all fees and charges

5. Schedule 5 - Subscription and Redemption Procedures: Detailed procedures for unit transactions

6. Appendix A - Form of Transfer Instrument: Standard form for transferring units

7. Appendix B - Anti-Money Laundering Procedures: AML compliance procedures and requirements

8. Appendix C - Conflicts of Interest Policy: Policies for managing potential conflicts of interest