Regulatory Alerts2023-06-23
Circular to Custodians of Registered Collective Investment Schemes
This circular mandates custodians of registered collective investment schemes to submit quarterly reports detailing assets under custody in accordance with Regulation 37(a) of the Capital Markets (Collective Investment Schemes) Regulations, 2001. Reports must be filed within fifteen days following the conclusion of each calendar quarter, with the initial submission deadline set for July 15, 2023. Custodians are required to utilize the provided reporting template and may direct further inquiries to the Authority via the specified email address.
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