DECLARATION OF ASSETS UNDER MANAGEMENT

The Financial Sector Conduct Authority (FSCA) imposes levies on the institutions it supervises to cover the costs of supervision. These levies are calculated based on the market value of the investments under discretionary management and are payable annually.

All authorized Category II (discretionary financial services providers) and Category IIA (hedge fund managers) must complete, sign and forward the Declaration of Assets under Management to ics@complianceservices.co.za, confirming your Assets under Management (AUM) as at 30 June 2020 by no later than 12:00 on 14 August 2020.  ICS will then submit it to the FSCA on your behalf.

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