Ogier reminder - unaudited financial statements deadline (for funds with a 30 September financial year end only)

Tuesday, March 31
Occurs yearly in March on the 31st of the month, starting from Mar 31, 2026, forever (UTC)

Time shown in-05:00 America, New York

Unaudited financial statements for the fund must be submitted to the FSC within six months of the fund's financial year end (that is by 31 March 2026 for funds with a 30 September 2025 year end).

The financial statements must be approved or signed by a director or the general partner of the fund.

In limited circumstances, it is possible to request an extension to the filing deadline or an exemption from filing such accounts. The FSC will not accept late exemption / extension applications and so it is important that any such applications are made in advance of the filing deadline. The maximum extension permitted under law is six months.

Ogier can assist with the filing of the unaudited financial statements.

Add to Calendar 2026/03/31 00:00:00 2026/03/31 23:59:59 Ogier reminder - unaudited financial statements deadline (for funds with a 30 September financial year end only)

Unaudited financial statements for the fund must be submitted to the FSC within six months of the fund's financial year end (that is by 31 March 2026 for funds with a 30 September 2025 year end).

The financial statements must be approved or signed by a director or the general partner of the fund.

Ogier can assist with the filing of the unaudited financial statements.

true MM/DD/YYYY 10080 FREQ=YEARLY;BYMONTH=3;BYMONTHDAY=31 OPAQUE afJxFnBWwzuHpMcLKmIa202223

Web Apps Ogier, webapps@ogier.com

Link: