Additional particulars in the sales prospectus and the investment conditions

(1) The sales prospectus must, in addition to the particulars under section 165, contain the following particulars: 1. an express notice, prominently displayed typographically, that, by way of derogation from section 98(1), first sentence, the investor may demand redemption of units and payment of the unit value from the AIF capital management company only on the redemption dates determined in the investment conditions, 2. all requirements and conditions for the return and payment of units out of the collective investment fund concurrently against return of the units, and 3. where, in addition to section 255, liquidity management tools within the meaning of section 1(19), point 25a, are agreed in the investment conditions, a statement that these liquidity management tools are also applied to units within the meaning of section 346(1).
(2) The particulars under subsection (1), points 2 and 3, must be included in the investment conditions.