1. The Qualifying Investor AIF must 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 must be included in the monthly returns:
(a) the Central Bank code issued to the sub-fund of the Qualifying Investor AIF;
(b) the base currency of the Qualifying Investor AIF (the return must be denominated in the base currency of the Qualifying Investor AIF);
(c) the Qualifying Investor AIF type (designated by investment strategy);
(d) total gross asset value of the Qualifying Investor AIF at end-month;
(e) total net asset value of the Qualifying 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;
(i) payments made for the repurchase of units during month; and
(j) net amount from issues and re
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