DECLARATION OF ASSETS UNDER MANAGEMENT TO BE COMPLETED
We recently informed clients of levies imposed by the Financial Services Board (FSB) to cover the costs of supervision.
As part of this process, all Cat II and IIA FSPs must complete a declaration indicating the total market value of investments under management as at 30 June 2015. Please refer to the levy letter and declaration sent to you (via a Compliance Update).
Kindly complete the declaration and send it to email@example.com for sign off and submission to the FSB on your behalf. Please note that the declarations need to be submitted by 31 July 2015.
The levy invoice will be sent during September, payable by end of October.
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