Examples of AIFM Rules in a sentence
If it appears to the Directors that any Annual Report of the ICAV did not comply with the requirements of the Act or the AIFM Rules, the Directors may prepare a revised Annual Report.
The Directors shall cause to be kept books of account as are necessary in relation to the conduct of its business or as are required by the Act and the AIFM Rules so as to enable the accounts of the ICAV to be prepared.
All information required under the AIFM Rules as specified in the Prospectus will be made available to prospective investors prior to subscriptions being accepted.
The ICAV is, for the purposes of the AIFM Rules, categorised as an AIF scheme.
A copy of the Annual Report including the balance sheet (including every document required by law to be annexed thereto) together with a copy of the Directors’ report and the Auditors’ report shall be made available by the ICAV to every person entitled under the Act and the AIFM Rules to receive them and if any of the Shares are quoted on any stock exchange, the required number of copies of these documents shall be forwarded at the same time to such stock exchange.