Financial Markets Conduct Regulations 2014

77 Details of scheme

The annual report must include the following information as at the balance date:

(a)

the name of the scheme:

(b)

the type of scheme (for example, KiwiSaver scheme):

(c)

the name of the manager:

(d)

the name of the supervisor:

(e)

the date and status of the latest PDS (see regulation 280):

(f)

a reference to the date of the latest fund update for each fund to which the scheme relates:

(g)

a reference to the scheme’s latest financial statements that have been lodged with the Registrar and to the auditor’s report.