Inspection obligations require portfolio managers to produce records and provide full access for regulatory examination.

Regulation 26 requires portfolio managers and their directors, partners, officers and employees to produce books, accounts and other documents and to furnish statements and information to the inspecting authority; to permit reasonable access to premises and facilities for examination of books, records, documents and computer data; to provide copies of material deemed relevant by the inspecting authority; and to allow examination or recording of statements of personnel and to give all reasonable assistance in connection with the inspection.

---

---

---