AUDITED FINANCIAL STATEMENTS AND FUND ANNUAL RETURN (“FAR”)

23 June 2015

AUDITED FINANCIAL STATEMENTS AND FUND ANNUAL RETURN (“FAR”)

FILING DEADLINE EXTENSION

Funds with a financial year end (“FYE”) of 31 December 2014 are required to file audited

financial statements and a FAR form through the Authority’s REEFS Portal

https://reefs.cimaconnect.com by 30 June 2015. However, the filing deadline has been

extended by one (1) month to 31 July 2015 for all such funds. Funds with FYEs falling

subsequent to 31 December 2014 are still obligated to file within six (6) months of the FYE

or submit an extension request and pay the requisite fee.

Those funds with a 30 June 2015 filing deadline that have already paid the fee for a one (1)

month extension will have the fee reimbursed.

If you require further information regarding FAR filings, please contact the Investments and

Securities Division by email at contactinvestments@cimoney.com.ky.