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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 27 May 2019 - onwards
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Regulation 52 Quarterly returns

(1) A responsible person shall submit to the Bank periodic returns in the format prescribed by the Bank from time to time and each of which complies with the requirements of paragraph (2).

(2) The requirements for the purposes of paragraph (1) are the following:

(a) each return shall be known as a Money-Market and Investment Fund return;

(b) returns shall be made on a quarterly basis;

(c) each return shall relate to a period of three complete and consecutive calendar months;

(d) a return shall be made to the Bank not later than the tenth business day of the month that is subsequent to the last of the months to which the return relates;

(e) each return subsequent to the first return shall be in respect of the three-month period that is subsequent to the last of the months to which the most recently submitted return relates.

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