Pension Fund (Financial Reporting Requirements) (Amendment of Schedule) Notice, 2024

LESOTHO
Government Gazette
Vol. 69 Friday – 13th December, 2024 No. 94 CONTENTS No. Page LEGAL NOTICE
134 Pension Fund (Financial Reporting Requirements)..................... 1647
(Amendment of Schedule) Notice, 2024

OTHER NOTICES
(See Supplement of the Gazette) Published by the Authority of His Majesty the King Price: M10.00

LEGAL NOTICE NO. 134 OF 2024 Pension Fund (Financial Reporting Requirements) (Amendment of Schedule) Notice, 2024 Pursuant to section 81 of the Pension Fund Act, 2019 , I, EMMANUEL MALUKE LETETE Governor of the Central Bank of Lesotho, being the Regulator of Pensions, amend Pension Fund (Financial Reporting Requirements) Regulations, 2020
Schedule 7 as follows:
DATED:
DR. EMMANUEL MALUKE LETETE GOVERNOR OF CENTRAL BANK OF LESOTHO NOTE

1. Act No. 5 of 2019
2. L.N. No. 85 of 2020

“SCHEDULE 7
ASSET ALLOCATION

1. Quarter/Year ended
2. Asset Allocation in terms of where the assets are invested
   Asset Class Lesotho CMA (excluding Other (specify) Lesotho) Deposits, balances and negotiable deposits in any registered deposit-taking institution and money market instruments. Bills, bonds, securities or loans issued or guaranteed by the Government of Lesotho. Bills, bonds, securities or loans issued or guaranteed by any other government. Bills, bonds, securities or loans issued by companies or any other institution. Investment in immovable property. Investments in preference or ordinary shares of companies listed on any stock exchange.

Investments in preference or ordinary shares of companies not listed on any stock exchange. Other investments (specify) Total assets
3. Asset Allocation in terms of how the assets are invested
Asset Class Direct Asset Managers Insurance Investments policies Deposits, balances and negotiable deposits in any registered deposit-taking institution and money market instruments. Bills, bonds, securities or loans issued or guaranteed by the Government of Lesotho. Bills, bonds, securities or loans issued or guaranteed by any other government. Bills, bonds, securities or loans issued by companies or any other institution. Investment in immovable property. Investments in preference or ordinary shares of companies listed on any stock exchange.

Investments in preference or ordinary shares of companies not listed on any stock exchange. Other investments (Specify) Total assets Chairperson Principal Officer Date: Date: ”

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