Scheme annual reporting requires timely accounts, investor summaries, and prompt access to full reports upon request. Regulation 134 requires a Fund Management Entity to prepare an annual report of accounts and abridged summary for each scheme and submit both within four ... Summary
Scheme annual reporting requires timely accounts, investor summaries, and prompt access to full reports upon request.
Regulation 134 requires a Fund Management Entity to prepare an annual report of accounts and abridged summary for each scheme and submit both within four months after the financial year ends. The reports must contain sufficient details to provide a true and fair view of scheme operations. Investors must receive the abridged summary within the same period, while a requested full annual report must be supplied within fifteen days.
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