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

vi. Information concerning investment managers and other service providers

1. The Qualifying Investor AIF shall, in its prospectus, disclose the details of service providers.

2. The Qualifying Investor AIF shall, in its prospectus, disclose the material provisions of the contracts with the management company, general partner or investment company which may be relevant to the unitholders, excluding those relating to remuneration.

3. The Qualifying Investor AIF shall, in its prospectus, disclose the other significant activities engaged in by its AIFM and any entity performing investment management functions on its behalf.