F1PART 2BDIVERSELY OWNED AIFS

Annotations:

Meaning of relevant contracts: general14G

1

For the purposes of regulation 14F a “relevant contract” is—

a

an option,

b

a future, or

c

a contract for differences.

2

For the purposes of this regulation an option, a future or a contract for differences which relates to land will only be a relevant contract if the option, the future or the contract for differences uses an index referred to in regulation 14K(1)(b) and the index is—

a

publicly accessible,

b

comprised of a significant number of properties, and

c

not maintained by—

i

the diversely owned AIF,

ii

the manager of the diversely owned AIF, or

iii

a person who is a connected person in relation to the diversely owned AIF or the manager of the diversely owned AIF.