| (a) | not later than 90 days after the close of its financial year, send to the registrar a copy of the manager’s duly audited financial statements and those of every portfolio of the collective investment scheme administered by the manager; and |
| (b) | on or before a date specified by the registrar, lodge with the registrar such further information and explanations in connection with the financial and other statements referred to as the registrar may request. |
| (2) | A manager must, not later than 90 days after the close of the financial year of every portfolio of the collective investment scheme administered by the manager, send to every investor in such portfolio a report relating to the portfolio containing the information determined by the registrar. |
| (3) | of the financial statements, other statements or information referred to in subsections (1) and (2) must be kept available at every office of the manager or of its authorised agents for inspection during ordinary office hours by any investor in the collective investment scheme concerned or other person interested in investing in a participatory interest in such scheme. |
| (4) | A manager must, in the manner determined by the registrar, lodge with the registrar— |
| (a) | copies of all advertisements, brochures, pamphlets, circulars and announcements published or proposed to be published by the manager or any of its authorised agents, and of all proposed additions thereto and variations thereof, signed and certified, in the manner determined by the registrar, by or on behalf of the directors of the manager, unless the manager is exempted from such an obligation by the registrar; and |
| (b) | a copy of every return or notice which the manager is required to furnish to the Companies and Intellectual Property Commission under sections 70(6) and 85 of the Companies Act. |
[Subsection (4)(b) amended by section 233 of Act No. 45 of 2013]
