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The following comprises the Authority’s policy framework for licensed Investment Funds.
  1. Statement of compliance – A licensed fund administrator shall, within four months from the end of its financial year end, submit to the Authority a statement confirming that it has complied with the provisions of the Act.
  2. Annual financial statements – A licensed fund administrator shall submit to the Authority annual financial statements within four months of each financial year end.
Copies of the Statement of Compliance can be found in the Document Centre under the Reporting Forms & Guidelines/Investment Funds.