The fund must make monthly and quarterly returns to the Statistics Division of the Central Bank using an online reporting system.\u00a0 This is to include relevant codes for the fund and sub-funds, base currency, fund type, closed asset value, net asset value, number of units, net asset value at month end, payments received and made by the issue and repurchase of units in the month, net amount from issues and repurchases profit and loss, investment fees and other expenses.<\/p>\n
There is a requirement for a quarterly survey of collective investment undertakings to be returned to the Statistics Division of the Central Bank.<\/p>\n\n
\n <\/div>\n\n","protected":false},"excerpt":{"rendered":"
Prospectus A QIAIF must publish a prospectus and keep its essential elements up to date.\u00a0 It must contain sufficient information for investors to make an informed judgment on the investment proposed. It must be offered free of charge to every prospective unit holder before the contract for the acquisition of units is entered. The fund […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_exactmetrics_skip_tracking":false,"_exactmetrics_sitenote_active":false,"_exactmetrics_sitenote_note":"","_exactmetrics_sitenote_category":0,"footnotes":""},"categories":[167],"tags":[],"_links":{"self":[{"href":"https:\/\/legalblog.ie\/wp-json\/wp\/v2\/posts\/12859"}],"collection":[{"href":"https:\/\/legalblog.ie\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/legalblog.ie\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/legalblog.ie\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/legalblog.ie\/wp-json\/wp\/v2\/comments?post=12859"}],"version-history":[{"count":6,"href":"https:\/\/legalblog.ie\/wp-json\/wp\/v2\/posts\/12859\/revisions"}],"predecessor-version":[{"id":31908,"href":"https:\/\/legalblog.ie\/wp-json\/wp\/v2\/posts\/12859\/revisions\/31908"}],"wp:attachment":[{"href":"https:\/\/legalblog.ie\/wp-json\/wp\/v2\/media?parent=12859"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/legalblog.ie\/wp-json\/wp\/v2\/categories?post=12859"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/legalblog.ie\/wp-json\/wp\/v2\/tags?post=12859"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}