FUNDS 9.5.2

Without limiting the generality of the Prospectus disclosure required under Rules 9.2, 9.3 and 9.4, the Fund Manager must, in the case of an Exempt Fund or a Qualified Investor Fund, include in the Prospectus of the Fund:

(a) all the information which Professional Clients to whom it intends to Offer Units of the Fund would reasonably require and expect to find in such a Prospectus;
(b) if it is a specialist class of an Exempt Fund or a Qualified Investor Fund, any information as is relevant to that specialist class of Fund; and
(c) in the case of an Exempt Fund, the mandatory statements required under Rules 9.5.3 and 9.5.4.