Mutual fund reporting obligations revised: quarterly compliance and trustee reporting schedules and formats updated effective from specified reporting periods. AMCs will discontinue Bi-monthly and Half-yearly Compliance Certificates and instead submit a prescribed Quarterly Report to trustees by the 21st calendar day following each quarter. AMCs must also submit a complete quarterly Compliance Test Report to the regulator on the same timetable. Trustees must file a revised Half Yearly Trustee Report to the regulator, including corrective steps for non-compliance, within two months for half-years ending September and March. QR and CTR apply from the quarter ending June 2021; HYTR applies from the half-year ended March 2021.
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Mutual fund reporting obligations revised: quarterly compliance and trustee reporting schedules and formats updated effective from specified reporting periods.
AMCs will discontinue Bi-monthly and Half-yearly Compliance Certificates and instead submit a prescribed Quarterly Report to trustees by the 21st calendar day following each quarter. AMCs must also submit a complete quarterly Compliance Test Report to the regulator on the same timetable. Trustees must file a revised Half Yearly Trustee Report to the regulator, including corrective steps for non-compliance, within two months for half-years ending September and March. QR and CTR apply from the quarter ending June 2021; HYTR applies from the half-year ended March 2021.
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