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The following comprises the Authority’s reporting framework for licensed Fund Administrators.

  • 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.
  • Annual financial statements – A licensed fund administrator shall submit to the Authority annual financial statements within four months of each financial year end.

  • Appendix I - Application for a Fund Administration Provider Licence - 11/10/2020
  • Appendix II - Institutional Questionnaire - 11/10/2020
  • Appendix III - Personal Questionnaire - 11/10/2020
  • Appendix IV - Business Plan Fund Administration Provider Business Act 2019 - 11/10/2020
  • Appendix V - Statement-of-Compliance FAPB - 11/10/2020
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