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Extension of NAV upload deadline for fund-of-funds allows next-business-day reporting; late uploads must be reported to regulators. NAV uploads for fund-of-funds schemes are to be completed by 10:00 am the following business day; published NAVs may appear in newspapers with a one-day time lag marked by an asterisk, and any delays beyond the extended deadline must be reported to the industry body and the regulator under existing disclosure obligations.
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Provisions expressly mentioned in the judgment/order text.
Extension of NAV upload deadline for fund-of-funds allows next-business-day reporting; late uploads must be reported to regulators.
NAV uploads for fund-of-funds schemes are to be completed by 10:00 am the following business day; published NAVs may appear in newspapers with a one-day time lag marked by an asterisk, and any delays beyond the extended deadline must be reported to the industry body and the regulator under existing disclosure obligations.
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