Search Tips: did you know you can use a wildcard (the % symbol) in the search for specific reporting windows?

For example: in any of the grey boxes below you can search for a Reporting Window using only a partial string such as %Sample% which will return rows that have the word sample anywhere in the name. Similarly the search term sample% will return only those rows that start with the word sample.

Mutual Funds (Fees) Regulations (2026 Revision)

“sub-fund”, in relation to a mutual fund, includes any or all of the following in the mutual fund’s structure —

(a) a segregated portfolio, where the mutual fund is a segregated portfolio company;

(b) a sub-trust, where the mutual fund is an exempted trust, an umbrella trust structure or a master unit trust structure;  

(c) a class of share, unit or interest in a company, unit trust or partnership for which the mutual fund maintains and accounts for a separate portfolio of investments;

 

Private Funds (Fees) (Amendment) Regulations, 2025

(b) an additional amount of five hundred and twenty-five dollars in respect of each of the private fund’s alternative investment vehicles;

(c) where the private fund is a segregated portfolio company, an additional amount of five hundred and twenty-five dollars in respect of each segregated portfolio;  

(d) where the private fund has any other class of shares, units or interests in a company, trust or partnership for which the fund maintains individually presented separate accounts, an additional amount of five hundred and twenty-five dollars in respect of each separate account.”