ANNEX VI

ANNEX VI

CLOSED END FUNDS

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An entry which is marked with ‘*’ refers to mandatory information or corresponding information where the issuer does not use International Financial Reporting Standards (IFRS). The issuer can use a different title to present substantially the same information as set out in the table, where this alternative title is used in its financial statements.

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An entry which is marked with ‘#’ denotes that if this information appears elsewhere in the prospectus, it is mandatory.

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An entry which is marked with ‘~’ in relation to closed end funds refers to investments at fair value through profit or loss at the same date as the date of the net asset value (NAV).

Table 1

Additional information relevant to closed end funds

Share Class	Total NAV	No. of shares/units	~NAV/share or Market price/share/unit	#Historical performance of the fund
A	XXX	XX	X
	Overall Total	Overall Total

Table 2

Income statement for closed end funds

	Year	Year -1	Year -2	Interim	Comparative interim from same period in prior year
*Total net Income/Net investment Income or total income before operating expenses
*Net Profit/(Loss)
*Performance fee (accrued/paid)
*Investment management fee (accrued/paid)
*Any other material fees (accrued/paid) to service providers
#Earnings per share

Table 3

Balance sheet for closed end funds

	Year	Year -1	Year -2	Interim
*Total Net Assets
#Leverage ratio

Recitals

CHAPTER I - KEY FINANCIAL INFORMATION IN THE PROSPECTUS SUMMARY (Article 1-9)

CHAPTER II - PUBLICATION OF THE PROSPECTUS (Article 10)

CHAPTER III - MACHINE READABLE DATA FOR THE CLASSIFICATION OF PROSPECTUSES (Article 11-12)

CHAPTER IV - ADVERTISEMENTS (Article 13-17)

CHAPTER V - SUPPLEMENTS TO THE PROSPECTUS (Article 18)

CHAPTER VI - TECHNICAL ARRANGEMENTS FOR THE FUNCTIONING OF THE NOTIFICATION PORTAL (Article 19-21)

CHAPTER VII - FINAL PROVISIONS (Article 22-23)

ANNEX I ANNEX II ANNEX III ANNEX IV ANNEX V ANNEX VI ANNEX VII Q&A

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