The following comprises the Authority’s reporting framework for licensed Fund Administrators.
- Statement of compliance – A licensed fund administrator shall, within four months from the end of its financial year end, submit to the Authority a statement confirming that it has complied with the provisions of the Act.
- Annual financial statements – A licensed fund administrator shall submit to the Authority annual financial statements within four months of each financial year end.
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Appendix V - Statement of Compliance (Fund Administration Provider Business) - 9 November 2023
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Appendix I - Application for a Fund Administration Provider Licence - 10 November 2020
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Appendix II - Institutional Questionnaire - 10 November 2020
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Appendix III - Personal Questionnaire - 10 November 2020
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Appendix IV - Business Plan Fund Administration Provider Business Act 2019 - 10 November 2020
