1. The Retail Investor AIF shall submit a monthly return to the Statistics Division of the Central Bank using the Central Bank's Online Reporting System. The contents of the monthly return are set out below in paragraph 2 of this section.

2. The following information shall be included in the monthly returns:

(a) the Central Bank code issued to the sub-fund of the Retail Investor AIF;

(b) the base currency of the Retail Investor AIF (the return must be denominated in the base currency of the Retail Investor AIF);

(c) the Retail Investor AIF type (designated by investment strategy);

(d) total gross asset value of the Retail Investor AIF at end-month;

(e) total net asset value of the Retail Investor AIF at end-month;

(f) number of units in circulation at end-month;

(g) net asset value per unit at end-month;

(h) payments received from the issues of units during month;