Past version: effective from 21/10/2015 - 20/10/2015
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A Fund Manager must, in writing, require its auditor to:
(a) conduct an audit of the Fund's financial statements in accordance with the requirements of the relevant standards published by the International Auditing and Assurance Standards Board (IAASB); and
(b) produce a Fund Auditor's Report on the audited financial statements in accordance with GEN Rule 6.6.8.