Unit Trusts Act, 1972
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Information in relation to unit trust schemes. |
17.—(1) The manager under a registered unit trust scheme shall, within such time after the end of each quarter of a financial year, or of such other period of a financial year, of the scheme as the Minister may from time to time specify in relation to all or any one or more of the particulars referred to in this subsection, furnish to the Minister and the registrar and, in any case where the Minister so specifies, to the holders of units of the scheme— | |
(a) particulars of the total number of such units and the total number of them that have been bought from the holders thereof and are held for the time being by the manager under the scheme and particulars of any change in either total during the relevant quarter or period, as the case may be, | ||
(b) particulars of the property for the time being subject to any trust created in pursuance of the scheme and of the value of the property, and of any purchase or sale of such property during the relevant quarter or period, as the case may be, | ||
(c) particulars of any profits or losses made or incurred by the manager through dealing in, or holding, such units and of any such profits or losses so made or incurred by the manager during the relevant quarter or period, as the case may be, | ||
(d) particulars of any change of or affecting the manager or the trustee under the scheme during the relevant quarter or period, as the case may be, and | ||
(e) particulars of or in relation to such other matters connected with the business of the scheme during the relevant quarter or period, as the case may be, as may stand specified for the time being under section 10 (2) (i) of this Act, | ||
and, if in relation to any such particulars, a form stands specified for the time being under the said section 10 (2) (i), the particulars shall be furnished in that form. | ||
(2) The Minister shall, not less than once in each year, cause such of the particulars furnished to him under this section of every unit trust scheme which is for the time being registered under this Act as he thinks fit to be laid before each House of the Oireachtas. |