Publication of annual report requires scheme reports in a national daily and availability of the full report for inspection. Regulation 47 mandates publication of each collective investment scheme's annual report or an abridged form in a national daily within two calendar months of finalisation of accounts; the report must contain disclosures specified in the Ninth Schedule and other details necessary to provide a true and fair view of the scheme's operations, and an abridged report must note that the full annual report is available for inspection at the Head Office and branch offices of the Collective Investment Management Company.
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Publication of annual report requires scheme reports in a national daily and availability of the full report for inspection.
Regulation 47 mandates publication of each collective investment scheme's annual report or an abridged form in a national daily within two calendar months of finalisation of accounts; the report must contain disclosures specified in the Ninth Schedule and other details necessary to provide a true and fair view of the scheme's operations, and an abridged report must note that the full annual report is available for inspection at the Head Office and branch offices of the Collective Investment Management Company.
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