ANNEX III

Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and Regulations (EC) No 1060/2009 and (EU) No 1095/2010 Text with EEA relevance · European Union

A notification letter, including a programme of operations identifying the AIFs the AIFM intends to market and information on where the AIFs are established; the AIF rules or instruments of incorporation; identification of the depositary of the AIF; a description of, or any information on, the AIF available to investors; information on where the master AIF is established if the AIF is a feeder AIF; any additional information referred to in Article 23(1) for each AIF the AIFM intends to market; where relevant, information on the arrangements established to prevent units or shares of the AIF from being marketed to retail investors, including in the case where the AIFM relies on activities of independent entities to provide investment services in respect of the AIF.

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Source: EUR-Lex (Cellar) · retrieved 2026-10-10 · Text as adopted (Official Journal); later amendments are not incorporated in this text.