This provides a summary only of the main disclosure requirements of a document submitted to the ISE for listing. The Funds Publications section contains the complete set of suitability conditions and disclosure requirements.

• Details on the directors’ executive experience;
• Directors' statement of responsibility for the document;
• Details of the auditors and other service providers;
• A statement setting out what share class(es) form part of the  application;
• Details of a proposed listing date;
• Information relevant to any offer that is being made, and rights and provisions relating to  the units and their valuation, conversion, transfer and redemption; 
• Details on the applicant’s legal form, regulation and capital structure;
• A description of the investment objectives and policy;
• A statement of adherence to those objectives for three years from commencement of trade;
• Disclosure of all material risks;
• A description of the investment restrictions under which the fund will operate
• Details on the investment manager, custodian, sub-custodians and advisers
• A summary of the provisions of all material contracts;
• Interests of the directors in service contracts, capital, loans or transactions;
• Details of the investment manager’s holding in the fund, if any; and
• Where a fund has not commenced to trade - a statement to this effect, but where trading has begun, specific audited financial information and a ‘no material change’ statement;