PRIV 5.1.4 Transactions with Affected Persons — Details Required for Scheme's Annual Reports

(1) If the operator of a scheme enters into any transaction with an affected person in relation to the scheme property during an annual accounting period, the scheme's annual report for the period must include—
(a) a summary of the total value of transactions with affected persons in relation to the scheme property during the period; and
(b) a summary of the nature of the transactions; and
(c) a summary of the identities of the affected persons; and
(d) if the unitholders voted at a general meeting held during the period to approve a transaction with an affected person — details of the approval and the results of the voting in relation to the approval.
(2) If the operator of a scheme does not enter into a transaction with an affected person in relation to the scheme property during an annual accounting period, the scheme's annual report for the period must include a statement to that effect.
Derived from QFCRA RM/2010-06 (as from 1st January 2011)