Home Knowledge In Short: Diary Note – Sub-fund Profile Returns

In Short: Diary Note – Sub-fund Profile Returns

 

The annual Sub-fund Profile Return must be completed and filed with the Central Bank before 30 June 2016. The purpose of this return is to assist the Central Bank in compiling information on the characteristics of investment funds. An investment fund may choose to file the return itself, assign log-in access for a third party to file the return or delegate the filing to the fund’s administrator or legal advisor.

Contributed by Audrey Giles