The Fund Manager is committed in particular to the following: 1. Manage the Fund’s Assets in a manner that achieves its investment objectives set forth in the Fund’s Articles of Association. 2. Take all of the investment decisions and other decisions in a manner that achieves the interest(s) of the Fund and its Unit holders, and ensure the fair treatment of the Unit holders. 3. Apply the appropriate policies and procedures to prevent or reduce wrongful practices, which may affect the stability of the market and its integrity. 4. Ensure the use of pricing models and appraisal method that are fair, correct, and transparent for each Fund managed thereby. 5. Take appropriate measures to protect and safe keep the Fund’s Assets. 6. Maintain records of purchase and sale transactions which occur in the Fund and according to its timing and chronological sequence. 7. Represent the Fund in its relationship with other and before the court and may sign on its behalf. 8. Provide an accounting system to register the Fund’s financial transactions. 9. Ensure an adequate system is in place for the settlement of transactions that have been entered into the accounting system with bank accounts and securities accounts opened under the Fund’s name with the Custodian. 10. Provide sufficient liquidity for the Fund to meet any obligations that may arise. 11. Not to expose the Fund to any unnecessary investment risks in accordance with its policies and investment objectives. 12. Provide the necessary information of the Fund to the Investment Controller to the extent that enables him to perform his duties thereof efficiently and effectively. 13. Notify the Authority immediately after the occurrence of material events that may expose the interests of Unit holders to risk.