‹ Guidance FUNDS 16.1 Application › FUNDS 16. ACCOUNTING, AUDIT AND PERIODIC REPORTING OF A FUND FUNDS 16.1 Application FUNDS 16.1.1 FUNDS 16.2 Preparation of Fund financial statements Financial statements and financial reporting standards Accounting Records FUNDS 16.3 Auditors of a Fund Guidance Appointment and termination of auditors Co-operation with auditors Function of the Auditor FUNDS 16.4 Periodic Reports Annual and interim reports Contents of the interim report Contents of the annual report Fund Manager's report Comparative table FUNDS 16.5 Table illustrating content of the annual report Guidance ‹ Guidance FUNDS 16.1 Application ›