Article 23 4.

the percentage of the AIF’s assets which are subject to special arrangements arising from their illiquid nature;

any new arrangements for managing the liquidity of the AIF;

the current risk profile of the AIF and the risk management systems employed by the AIFM to manage those risks;

the composition of the originated loan portfolio;

on an annual basis, all fees, charges and expenses that were directly or indirectly borne by investors;

on an annual basis, any parent undertaking, subsidiary or special purpose vehicle utilised in relation to the AIF’s investments by or on behalf of the AIFM.