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Agency Circular BC/15/97 Quarterly Information Returns for Collective Investment Schemes

BC/15/97

5th October, 1997

The General Manager,
All FCBs, IBs, OBUs & Representative Offices,
Manama,
Bahrain.

Dear Sir,

Re: Quarterly Information Returns for Collective Investment Schemes

In accordance with Article 4 (D) of the Regulation with respect to the general supervision, operation and marketing of Collective Investment Schemes in/from Bahrain, you are requested to submit the attached quarterly return to the Agency no later than 20 days from the end of each quarter. The attached return replaces the return attached to Agency Circular No. BMA/487/94 dated 16th April, 1994 with effect from end-1997. For the sake of clarity, the first return using the attached form will, therefore, be for the quarter ending 31st December, 1997 and should be send to the Agency no later than 21st January, 1998.

Returns should be sent to the Agency for the attention of Mr. Anwar Al-Sadah, Director of Fin. Inst. Sup. Directorate (Tel: 529444/ 445).

Your co-operation in this matter is greatly appreciated.

Yours faithfully,

Dr. Khalid Abdulla Ateeq,
Executive Director – Banking Control.

Collective Investment Schemes Return for the Quarter Ending../.../199X

Name of the Institution:.......................

Type of License :.................................

Amount in US$'000

Name of Fund Type of Fund Duration of the fund / to Overall Subscription in the fund Net Assets Value of the fund Size of Fund Marketed in / from Bahrain Type of Investment Geographical Location of the Investment Approval Authority
Institutions Individuals
Guranteed / Unguranteed Open-ended/Close-ended Residence in Bahrain Residence Abroad Residence in Bahrain Residence Abroad
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         
                         


Authorised Signature:.......................

Name :..............................................

Position:...........................................

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