Appendix A

AIMA Due Diligence Questionnaire

AIMA's ILLUSTRATIVE QUESTIONNAIRE FOR DUE DILIGENCE OF

 

FUND OF FUNDS MANAGERS

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Published byThe Alternative Investment Management Association Limited (AIMA)

AIMA's Illustrative Questionnaire for Due Diligence Review ofFUND OF FUNDS MANAGERS

The purpose of this document is to serve as a guide to investors in their relations with fund of funds managers. This due diligence questionnaire is an unavoidable process that investors must follow in order to choose a manager.

Not all of the following questions ore applicable to all managers but we recommend that you ask as many questions as possible before ...

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