Regulatory Alerts2018-08-28
Added · Updated
Guidance Notes for E-Filing of Statistical Data
Fund Administrators and Operators must submit statistical data for the period from 1 January to 30 June 2018 using the Securities Commission of The Bahamas' Electronic Filing System. Filers are required to report Net Asset Values in millions of US dollars to four decimal places and complete specific sections for SMART Funds if their annual audit is waived. The guidance mandates that service providers may file on behalf of operators, but the operator retains ultimate responsibility for the accuracy of the submission.
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