Except for Funds that are listed on the Exchange, a Fund Manager shall provide quarterly reports to each Unit holder, unless the Articles of Association set forth a shorter period. The report shall include: 1. The net value of Fund’s Unit assets. 2. The number of Fund’s Units owned by a Unit holder and their net asset value. 3. A record of the movement in the account of each Unit holder including any paid distributions made after the last report presented to the Unit holders. 4. A statement of the fees of the Fund Manager and service providers.