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Version status: Amended | Document consolidation status: Updated to reflect all known changes
Version date: 1 March 2018 - onwards
  Version 4 of 4    

Article 14

1. Managers of qualifying social entrepreneurship funds shall, in relation to the qualifying social entrepreneurship funds that they manage, inform their investors, prior to the investment decision of the latter, in a clear and understandable manner, of the following:

(a) the identity of that manager and of any other service providers contracted by that manager in relation to their management, and a description of their duties;

(b) the amount of own funds available to that manager for maintaining the adequate human and technical resources necessary for the proper management of its qualifying social entrepreneurship funds;

(c) a description of the investment strategy and objectives of the qualifying social entrepreneurship fund, including:

(i) the types of qualifying portfolio undertakings in which it intends to invest;

(ii) any other qualifying social entrepreneurship fund in which it intends to invest;

(iii) the types of qualifying portfolio undertakings in which any other qualifying

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