Securities Markets Regulations, 2015 · s 118

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s 118

The operator must produce an interim report which must include 257

(a)

the reports and matters set out in accordance with regulation 117(1);

(b)

the total expense ratio at the end of the period;

(c)

particulars of any material issues raised by the custodian and, if applicable, the trustee, the investment committee or any person providing oversight in relation to the collective investment scheme; and

(d)

if applicable, the syariah interim report by the syariah advisory body.

Operator's report.