CIR 9.4.5

An annual report of a Fund, other than a Fund which is an Umbrella Fund, must contain:

(a) the full audited financial statements for the annual accounting period;
(b) the report produced by the Registered Auditor in accordance with CIR Rule 9.3.8(b);
(c) the report of the Fund Manager in accordance with CIR Rule 9.4.9;
(d) if the Fund is a Public Fund, the comparative table in accordance with Rule CIR 9.4.10; and
(e) 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]
[Amended] DFSA RM137/2014 (Made 21st August 2014). [VER17/06-14]