Version date: 14 March 2018 - onwards
  Version 9 of 9    

vii. Monthly and quarterly returns

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