Mutual Funds (Annual Returns) (Amendment) Regulations, 2024 (SL 71 of 2024)

Mutual Funds Act (2021 Revision) MUTUAL FUNDS (ANNUAL RETURNS)

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Mutual Funds (Annual Returns) (Amendment) Regulations, 2024 Regulation 1

Mutual Funds Act (2021 Revision) MUTUAL FUNDS (ANNUAL RETURNS) In exercise of the powers conferred by section 39 of the Mutual Funds Act (2021 Revision), the Cabinet makes the following Regulations — Citation and commencement (1) These Regulations may be cited as the Mutual Funds (Annual Returns) (2) These Regulations come into force immediately after the Mutual Funds (Amendment and Validation) Act, 2024 comes into force. Repeal and substitution of regulation 3 of the Mutual Funds (Annual Returns) Regulations (2021 Revision) - fee The Mutual Funds (Annual Returns) Regulations (2021 Revision) are amended by repealing regulation 3 and substituting the following regulation — “Fee for submission of returns The fee for submitting each return under regulation 2(1) is three hundred dollars, except that if a regulated mutual fund has eighty-four sub-funds or more, the fee for all the sub-funds is twenty-five thousand dollars.”.

Regulation 3 Mutual Funds (Annual Returns) (Amendment) Regulations, 2024

Repeal of regulation 4 of the Mutual Funds (Annual Returns) Regulations (2021 Revision) - validation The Mutual Funds (Annual Returns) Regulations (2021 Revision) are amended by repealing regulation 4. Made in Cabinet the 17th day of December, 2024. Kim Bullings Clerk of the Cabinet