Financial Markets Conduct Regulations 2014

77 Details of scheme

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


the name of the scheme:


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


the name of the manager:


the name of the supervisor:


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


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


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