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A semi-annual return must be filed with the FSC in the prescribed form providing details of the following, as at 30 June 2025:
(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; and
(6) any significant investor complaint received by the fund and how the complaint was dealt with.
Ogier legal can assist with the preparation and filing of the semi-annual return.
A semi-annual return must be filed with the FSC in the prescribed form providing details of the following, as at 30 June 2025:
(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; and
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