Entire Section

  • Contents of the Interim Report

    • CIR 9.4.4

      The Fund Manager must produce an interim report which contains:

      (a) the total expense ratio at the end of the period;
      (b) particulars of any material issues raised by the Eligible Custodian and, if applicable, the Trustee, the investment committee or any Person providing oversight in relation to the Fund; and
      (c) matters required to be included in the Fund Manager's report under CIR Rule 9.4.9.
      Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]