... 2012PwC3. Hong Kong Offering Document• The Hong Kong Offering Document of a scheme should contain, inter alia, the following information: Constitution of the scheme (e.g. the name, registered ... and policy of the collateral held by the scheme, description of the holdings of collateral), where appropriate; Operators and principals (e.g. the name and registered address of the directors, ... Considerations for Overseas SchemesManagement Company• The investment management operations of a fund management company or those of the investment adviser (where the latter has been delegated the investment...