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

x. Warehousing

1. The Qualifying Investor AIF shall only acquire assets pursuant to a warehousing arrangement where the use of such arrangements is fully disclosed in its prospectus, including details of any fee payable in relation to such arrangements. The prospectus must state that the Qualifying Investor AIF will pay no more than current market value for these assets.