Section 118

The operator must produce an interim report which must include 257

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

the total expense ratio at the end of the period;

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

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