FUNDS 16.4.5

An annual report of a Fund must contain:

(a) the full audited financial statements for the annual accounting period;
(b) the report produced by the auditor in accordance with Rule 16.3.8(b);
(c) the report of the Fund Manager in accordance with Rule 16.4.7;
(d) if the Fund is a Public Fund, the comparative table in accordance with Rule 16.4.8; and
(e) if the Fund is a Public Fund, the oversight report in accordance with Rule 13.3.16.