Friday, January 31, 8:00am - 4:00pm (EST)
Time zone
am/pm
24h
Suggestions
Your search did not return any results.
A semi-annual return must be filed with the BVI Financial Services Commission in the prescribed form providing details of the following, as at 31 December 2024:
(1) number of investors in the fund;
(2) total investments in the fund;
(3) aggregate subscriptions to the fund;
(4) aggregate redemptions paid to investors;
(5) net asset value of the fund;
(6) details of any significant complaint received by the fund and how the complaint was dealt with; and
(7) confirmation the fund is not in breach of the Securities and Investment Business (Incubator and Approved Funds) Regulations, 2015 (as amended).
Ogier legal can assist with the preparation and filing of the semi-annual return.
A semi-annual return must be filed with the BVI Financial Services Commission in the prescribed form providing details of the following, as at 31 December 2024:
(1) number of investors in the fund;
(2) total investments in the fund;
(3) aggregate subscriptions to the fund;
(4) aggregate redemptions paid to investors;
(5) net asset value of the fund;...
---
Event details:
https://www.addevent.com/event/JU24085777
false MM/DD/YYYY 10080 OPAQUE afJxFnBWwzuHpMcLKmIa202223
Web Apps Ogier, webapps@ogier.com