Ogier reminder - annual return deadline

Saturday, January 31
Occurs yearly in January on the 31st of the month, starting from Jan 31, 2026, forever (UTC)

Time shown in-05:00 America, New York

An annual return must be filed with the BVI Financial Services Commission (the FSC) in the prescribed form providing details of the following, as at 31 December 2025:

(1) number of investors in the fund
(2) total investments in the fund
(3) aggregate subscriptions to the fund
(4) aggregate redemptions paid to investors
(5) net asset value of the fund
(6) details of any significant complaint received by the fund and how the complaint was dealt with
(7) confirmation the fund is not in breach of the Securities and Investment Business (Incubator and Approved Funds) Regulations, 2015 (as amended)

Ogier can assist with the preparation and filing of the annual return.

Add to Calendar 2026/01/31 00:00:00 2026/01/31 23:59:59 Ogier reminder - annual return deadline An annual return must be filed with the BVI Financial Services Commission (the FSC) in the prescribed form providing details of the following, as at 31 December 2025:

(1) number of investors in the fund
(2) total investments in the fund
(3) aggregate subscriptions to the fund
(4) aggregate redemptions paid to investors
(5) net asset value of the fund
(6) details of any significant complaint received by the fund and how the complaint was dealt with
(7) confirmation the fund is not in breach of the Securities and Investment Business (Incubator and Approved Funds) Regulations, 2015 (as amended)

Ogier can assist with the preparation and filing of the annual return. true MM/DD/YYYY 10080 FREQ=YEARLY;BYMONTH=1;BYMONTHDAY=31 OPAQUE afJxFnBWwzuHpMcLKmIa202223

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