(1) A responsible person shall submit to the Bank periodic returns each of which complies with the requirements of paragraph (2).
(2) The requirements for the purposes of paragraph (1) are the following:
(a) returns shall be made on a monthly basis;
(b) each return shall relate to a complete calendar month;
(c) a return shall be made to the Bank not later than the tenth business day of the month that is subsequent to the month to which the return relates;
(d) each return subsequent to the first return shall be in respect of the calendar month that is subsequent to the month to which the most recently submitted return relates;
(e) a return must be denominated in the base currency of the relevant UCITS;
(f) a return shall include the following:
(i) the Bank code issued to the sub-fund of the UCITS;
(ii) the base currency of the UCITS;
(iii) the type of UCITS, designated by investment strategy;
(iv) the total gross asset value of the UCITS at month-end;
(v) the total net asset value of th
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