Notices
Notice SFA 13-N02 Annual Declaration for Notifications of Restricted Schemes
Requirements for responsible persons of restricted schemes to lodge annual declarations through CISNet.
Issued pursuant to:
Securities and Futures (Offers of Investments) (Collective Investment Schemes) (Amendment) Regulations 2009 Sixth Schedule paragraph 6
This notice applies to all responsible persons of restricted schemes.
It sets out requirements for the responsible person for a restricted scheme to lodge:
- The first annual declaration within the one-year anniversary of the entry of the scheme into the list of restricted schemes.
- Annual declarations on or before the subsequent anniversary dates.
Amendment Notes
- 05 Oct 2018
- SFA 13-N02 (Amendment) 2018 (146.8 KB) takes effect.
Related to this Notice
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RegulationsPublished Date: 02 January 2015
Securities And Futures (Offers Of Investments) (Collective Investment Schemes) Regulations 2005 (G.N. No. S 602/2005)
Sets out the requirements for offer of units in a collective investment scheme, including, the criteria for approved trustees, covenants to be included in the trust deed, prescribed contents in a prospectus, advertisements requirements, and restricted schemes.
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Practice NotesPublished Date: 01 October 2009
CISNet User Guide
Information for issuers and their professional advisers on the notification or submission of information, including submission of annual declarations and termination notices, for restricted schemes.