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Version date: 11 March 2024 - onwards
  Version 11 of 11    

Part III: Marketing of AIF to retail investors

This Part applies to AIF other than authorised AIF which market their units in Ireland to retail investors.

1. Where the AIF has received approval from the Central Bank to market its units in Ireland to retail investors, it shall include the following statement, in a prominent position, in each copy of its prospectus and in any marketing material distributed in Ireland for the purposes of promoting the AIF to retail investors

"While this AIF has been approved to market its units to the public in Ireland by the Central Bank, the scheme is not supervised or authorised in Ireland. It is incorporated/established in __________ and is supervised by __________."

2. The AIF shall include the following information for Irish unitholders in its prospectus:

(a) details of the facilities agent and the facilities maintained;

(b) provisions of Irish tax laws, if applicable; and

(c) details of the places where issue and repurchase prices can be obtained or are published.

3. Where the AIF is constit

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