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CIR 9.4.5

Past version: effective from 11/07/2010 - 20/08/2014
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An annual report of a Fund, other than a Fund which is an Umbrella Fund, must contain:

(a) the full audited accounts for the annual accounting period;
(b) the report of the Auditor in accordance with CIR Rule 9.3.9;
(c) the report of the Fund Manager in accordance with CIR Rule 9.4.9; and
(d) if the Fund is a Public Fund, the comparative table in accordance with Rule CIR 9.4.10; or
(e) if the Fund is a Private Fund, a statement on the performance of the Fund in accordance with the Constitution and Prospectus; and
(f) if the Fund is a Public Fund, the Oversight report in accordance with CIR Rule 10.3.13.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]