Multiple choice

Which of the following is NOT required to appear on the cover page of the offer document?

  1. Date new fund offer opens

  2. Date new fund offer closes

  3. Earliest closing date (if any) for the new fund offer

  4. Date on which approved by trustees

Reveal answer Fill a bubble to check yourself
D Correct answer
Explanation

The offer document cover page displays key dates for investors: NFO opening/closing dates and earliest closing date. The trustees' approval date is an internal regulatory matter, not investor-facing information. Option D is correctly identified as NOT required on the cover.