Additional information duties for AIF

(1) For every domestic AIF, EU AIF, or foreign AIF managed by it, the AIF management company must regularly disclose the following to investors within the scope of this Act:
1. the percentage proportion of the assets of the AIF that are difficult to liquidate and for which special arrangements therefore apply,
2. any new arrangements for the liquidity management of the AIF,
3. the current risk profile of the AIF and the risk management systems employed by the AIF management company to manage these risks,
4. the composition of the portfolio of loans granted,
5. on an annual basis, all fees, charges, and other costs borne directly or indirectly by investors, and
6. on an annual basis, every parent undertaking, every subsidiary undertaking, or every special purpose vehicle used, in the name of the capital management company, in relation to the investments of the domestic AIF or the EU AIF.
(2) For every domestic AIF, EU AIF, or foreign AIF employing leverage and managed by it, the AIF management company must regularly disclose the following to investors within the scope of this Act:
1. all changes to the maximum extent to which the AIF management company may employ leverage for the account of the AIF, and any right of reuse of collateral or other guarantees granted under leverage transactions, and
2. the total level of leverage of the relevant AIF.
(3) Further provisions on the disclosure duties under subsections (1) and (2) are set out in Articles 108 and 109 of Delegated Regulation (EU) No 231/2013.
(4) The AIF management company publishes, in an information medium to be named in the sales prospectus, any changes arising with regard to the liability of the depositary.