(1) The Agency shall, in each report under section 13(1) of the Act of 1990, subject to preserving confidentiality in regard to commercially sensitive information, include the following information with respect to each relevant Fund for the year to which the report relates:

(a) the investment strategy pursued under section 7 or 16, as the case may be;

(b) the investment return achieved by the relevant Fund;

(c) a valuation of the net assets of the relevant Fund;

(d) a detailed list of the assets of the relevant Fund at the end of the year concerned;

(e) the investment management and custodian arrangements;

(f) details of any relevant Fund investment vehicles formed, caused to be formed or of which control was acquired.

(2) In this section, "relevant Fund investment vehicle" means a company referred to in section 28(2)(d)(i).