ADVOKS GLOBAL · KENYA
The Capital Markets (Collective Investments Schemes) Regulations, 2023
129. Publication of fund manager’s reports
Edition: 2023-12-15 · In force
129. Publication of fund manager’s reports
(1)The fund manager shall within three months after the end of each annual accounting period and two months after the end of the half-yearly accounting period, submit to the Authority and publish the fund manager’s annual and halfyearly reports respectively.(2)The fund manager shall send a copy of the report to each holder (or to the first named of joint holders) entered in or entitled to be entered in the register at the close of business on the last day of the relevant accounting period (or, if the report relates to a half- yearly accounting period for which no interim allocation of income is made, as at the last day of that period) and shall supply a copy of the report to each holder of the participatory interests on request by the holder.(3)The fund manager and the trustee shall make the most recent annual report and the most recent half-yearly report (unless it has been superseded by an annual report) available, in English, for inspection by the public at each place specified for the purpose in the most recently published information memorandum during ordinary office hours.(4)The fund manager shall send a signed copy of the annual report when it is published, to the Authority and to the trustee.