1. The Qualifying Investor AIF shall, in its prospectus, include a description of the potential conflicts of interest which could arise between the AIFM, management company, general partner and investment manager and the Qualifying Investor AIF, for example directed brokerage services and/or the receipt of commissions by virtue of an investment in the units of another investment fund with details, where applicable, of how these are going to be resolved. A description of soft commission arrangements which may be entered into by a Qualifying Investor AIF must also be included.

2. The Qualifying Investor AIF shall only enter into a transaction with, as appropriate, its general partner, management company, depositary, AIFM, investment manager and/or its delegate or associated or group companies, where there has been full disclosure in the Qualifying Investor AIF's prospectus.