The annual report must include a balance-sheet or a statement of assets and liabilities, a detailed income and expenditure account for the financial year, a report on the activities of the financial year and the other information provided for in Schedule 2 to these Regulations, as well as any significant information which will enable investors to make an informed judgement on the development of the activities of the UCITS and its results.
Version status: Revoked | Document consolidation status: Updated to reflect all known changes
Version date: 1 July 2011 - onwards
Regulation 79 Contents of annual report.
Revoked from 1 July 2011