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ARTICLE · 13 APRIL 2021

MFSA Issues Circular On The Annual Fund Return

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On 12 April 2021, the Malta Financial Services Authority ("MFSA") issued a circular to collective investment schemes (locally licensed or notified) the requirement for all collective investment schemes to submit a new fund return...

MaltaFinance and Banking
Andrew Caruana Scicluna
Andrew Caruana Scicluna
Luke Mizzi
Luke Mizzi
Kyle Debattista
Kyle Debattista
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On 12 April 2021, the Malta Financial Services Authority ("MFSA") issued a circular to collective investment schemes (locally licensed or notified) the requirement for all collective investment schemes to submit a new fund return ("Annual Fund Return").

The Annual Fund Return aims to capture salient information generally included in such audited financial statements as well as additional information in the form of a spreadsheet. The document will cover the same period as the annual report and audited financial statements of the funds. A single collective investment scheme will be required to submit one fund return on an annual basis covering all sub-funds of the respective scheme.

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