Half-yearly report

The capital management company must prepare, for retail collective investment funds, a half-yearly report as at the middle of the financial year, which must contain the particulars under section 101(1), third sentence, points 1 to 3, and, for UCITS, the information named in Article 13(2) in conjunction with the Annex, Section A, of Regulation (EU) 2015/2365. Where interim distributions have been made or are planned for the half-year, the particulars under section 101(1), third sentence, point 4, must additionally be included.