(1) For Other Investment Funds, the sales prospectus must, in addition to the particulars under section 165, contain the following particulars:
1. whether, and to what extent, investment may be made in assets within the meaning of section 198, in precious metals, derivatives, unsecuritised loan receivables, and crypto-assets, or loans may be granted;
2. a description of the material characteristics of the unsecuritised loan receivables or crypto-assets acquirable for the Other Investment Fund; 2a. a description of the principles according to which loans are granted;
3. particulars of the extent to which loans may be raised, together with an explanation of the risks that may be associated with this;
4. in the case of section 222(1) and (2), whether, and to what extent, use is made of the investment options named there, and an explanation of the risks associated with this, together with a description of the material characteristics of the microfinance institutions and the principles according to which they are selected;
5. in the case of section 223(1), an express notice, prominently displayed typographically, that, by way of derogation from section 98(1) or section 116(2), first sentence, the investor may demand redemption of units or shares and payment of the unit or share value from the AIF capital management company only on particular dates, where, at the time of the return of the units or shares, the sum of the values of the units or shares returned exceeds the amount determined in the investment conditions;
6. in the case of section 223(2), an express notice, prominently displayed typographically, that, by way of derogation from section 98(1) or section 116(2), first sentence, the investor may demand redemption of units or shares and payment of the unit or share value from the AIF capital management company only on particular dates;
7. all requirements and conditions for the redemption and payment of units or shares out of the Other Investment Fund concurrently against return of the units or shares.
(2) The investment conditions of an Other Investment Fund must, in addition to the particulars under section 162, contain the following particulars:
1. the types of precious metals, derivatives, loan receivables, and crypto-assets that may be acquired for the Other Investment Fund;
2. the extent to which the permitted assets may be acquired;
3. the proportion of the Other Investment Fund that must be held at least in bank balances, money market instruments, or other liquid funds; 3a. whether, and to what extent, loans may be granted for the Other Investment Fund;
4. all requirements and conditions for the redemption and payment of units or shares out of the Other Investment Fund concurrently against return of the units or shares.
Subdivision 4
Fund of Hedge Funds