Regulatory Alerts2026-01-26
Corporate Trustees Reporting Template
This circular mandates that all licensed corporate trustees submit quarterly compliance reports to the Capital Markets Authority within twenty-one days of the quarter's end. The attached reporting template requires trustees to document key highlights, asset reconciliations between custodians and fund managers, and details of any non-compliance incidents. Furthermore, trustees must provide disclosures regarding advertisements, conflicts of interest, amendments to incorporation documents, early warning signs, and a formal declaration of oversight verification.
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