Section 118
of Securities Markets Regulations, 2015
Subsidiary LegislationIn forceProvision 118 of 199
Section 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.