Regulatory Alerts2021-10-21
Explanatory Notes for Completion of Investment Designated Administrator Quarterly Return Form 141a/b
The Financial Services Commission of Guernsey mandates that designated administrators of authorized collective investment schemes submit quarterly returns using Forms 141a and 141b. These submissions are required for all open and closed-ended schemes under the POI Law and must be filed by the last day of the month following the quarter-end. The guidance specifies reporting requirements for scheme identification, geographic investment breakdowns, net asset values, transaction movements, and holder counts, while ensuring data confidentiality under Section 21 of the FSC Law.
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