المادة 96: Reporting to the Authority

Article 96: Reporting to the Authority

a. After making the annual reports available to unitholder pursuant to Article (95 ) of these Regulations (including the annual audited financial statements), the fund manager must submit such reports to the Authority no later than (5) days following the day of which the reports request was made.

b. The fund manager must submit to the Authority any information regarding the subscription or redemption of units in a private fund and no later than (10) days following the day of which the information request was made.