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

ix. Information concerning a management company or general partner

1. The Retail Investor AIF shall, in its prospectus, disclose the name, form in law, registered office and head office, if different from the registered office, of the management company or general partner. If the management company or general partner is part of a group, the name of that group must be disclosed. The date of incorporation of the company and indication of duration, if limited, must also be included.

2. The Retail Investor AIF shall, in its prospectus, disclose the names and positions in the management company or general partner of the members of the administrative, management and supervisory functions; their experience, both current and past, which is relevant to the Retail Investor AIF; and details of their main activities outside the management company or general partner where those are of significance with respect to that management company or general partner.

3. The Retail Investor AIF shall, in its prospectus, disclose the amount of the prescribed capital of the man