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.
Personal Declaration Form for Shareholders - 02/19/2019
is subject to these policies.