F1SCHEDULE 7ADDITIONAL ACTIVITIES INCLUDED IN THE ACTIVITY OF MANAGING AN AIF LISTED IN PARAGRAPH 2 OF ANNEX I TO THE ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE

Article 51ZC

Annotations:
Amendments (Textual)

a

Administration—

i

legal and fund management accounting services;

ii

customer inquiries;

iii

valuation and pricing, including tax returns;

iv

regulatory compliance monitoring;

v

maintenance of unit-/shareholder register;

vi

distribution of income;

vii

unit/shares issues and redemptions;

viii

contract settlements, including certificate dispatch;

ix

record keeping:

b

Marketing;

c

Activities related to the assets of AIFs, namely services necessary to meet the fiduciary duties of the AIFM, facilities management, real estate administration activities, advice to undertakings on capital structure, industrial strategy and related matters, advice and services related to mergers and the purchase of undertakings and other services connected to the management of the AIF and the companies and other assets in which it has invested.