Version date: 14 March 2018 - onwards
  Version 9 of 9    

vii. Remuneration and costs arising from underlying investments

1. The Retail Investor AIF shall, in its prospectus, disclose the manner, amount and calculation of remuneration payable by the Retail Investor AIF to, where relevant, the management company, AIFM, directors of the investment company, general partners, the depositary or third parties, and reimbursement of costs by the Retail Investor AIF to the management company, AIFM, directors of the investment company, general partners, the depositary or to third parties.

2. The Retail Investor AIF shall disclose (and quantify to the extent possible), in its prospectus, the types of charges and other costs relating to investments in underlying investment funds which will be borne by the Retail Investor AIF.