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Reporting & Disclosure Requirements Across Different Jurisdictions

Reporting & Disclosure Requirements Across Different Jurisdictions. The National Bank of Abu Dhabi (NBAD) established in March of 2010 OneShare PLC , an open-ended umbrella type investment company with segregated liability between sub-funds

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Reporting & Disclosure Requirements Across Different Jurisdictions

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  1. Reporting & Disclosure Requirements Across Different Jurisdictions • The National Bank of Abu Dhabi (NBAD) established in March of 2010 OneShare PLC, an open-ended umbrella type investment company with segregated liability between sub-funds • OneShare PLC was authorized by the Irish Financial Services Regulatory Authority on 10 March 2010 as a UCITS pursuant to the UCITS Regulations. OneShare PLC is now regulated by the Central Bank of Ireland. • NBAD launched the first sub-fund under OneShare PLC, NBAD OneShare Dow Jones UAE 25 ETF and listed it on the Abu Dhabi Exchange ( ADX) on 25 March 2010 as the region’s first ETF • As the ETF is domiciled in Ireland but listed on ADX, it is subject to the regulatory requirements of the two jurisdictions • Accordingly, the ETF is subject to two reporting requirements that differ in terms of frequency and delivery timeline NBAD Asset Management Group

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