1. Where the Qualifying Investor AIF is an investment company other than an ICAV it shall confirm in its annual report, whether or not, the aim of spreading investment risk has been maintained.
2. The Qualifying Investor AIF shall include the following in its annual report as well as any significant information which will enable unitholders to make an informed judgement on the development of the Qualifying Investor AIF and its results:
(a) number of units in circulation;
(c) a full portfolio statement or a condensed portfolio statement which lists positions/exposures greater than 5% of net assets, distinguishing between the different types of investments and each investment analysed in accordance with the most appropriate criteria in light of the investment policy of the Qualifying Investor AIF (e.g., in accordance with economic, geographical or currency criteria) as a percentage of net assets; for each of the investments the proportion it represents of th
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