Regulatory Alerts2022-04-25
Format for Reporting of Comparative Table in the Annual Report of Collective Investment Schemes
The regulator requires collective investment scheme operators to include a standardized comparative table in their annual reports. This format mandates five-year performance data, detailing highest and lowest prices or yields, net income distributed per unit, total fund value, price per unit class, and units in issue. It further captures material corporate actions such as amalgamations or objective changes, with all financial figures denominated in Kenyan shillings and years ordered from most current.
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