Periodic and continual disclosures

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... continual disclosures 48. (1) The Collective Investment Management Company and the trustee, shall make such disclosures or submit such documents as they may be called upon by the Board to make or subm .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... , once a year; (b) a copy of quarterly unaudited accounts; (c) a quarterly statement of changes in net assets for each of the 3 [collective investment scheme]s. ************** NOTES:- 1 ibid. 2 ibid. .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X