1. The Retail Investor AIFs shall make the issue and redemption prices of their units available promptly to unitholders on request.
2. The Retail Investor AIF shall not issue units, or if issued shall cancel such units, unless the equivalent of the net issue price is paid into the assets of the Retail Investor AIF within a reasonable time, which is specified in the prospectus. This shall not preclude the distribution of bonus units.