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

xi. Authorisation status

1. The Retail Investor AIF shall, in its prospectus, state that its authorisation is not an endorsement or guarantee of the Retail Investor AIF by the Central Bank nor is the Central Bank responsible for the contents of the prospectus and must incorporate the following statement:

"The Central Bank shall not, by virtue of its authorisation of this Retail Investor AIF or by reason of its exercise of functions conferred on it by legislation in relation to this Retail Investor AIF, be liable for any default of the Retail Investor AIF. Authorisation of this Retail Investor AIF does not constitute a warranty by the Central Bank as to the creditworthiness or financial standing of the various parties to the Retail Investor AIF."