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Article 13
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On each business day, the master agent shall report the fund names, and the aggregate amounts and numbers of units of confirmed purchases, redemptions, or conversions of the offshore funds represented by it the preceding business day and such other items as are prescribed by the FSC to the FSC or an institution designated by the FSC in the format and with the content specified by the FSC through the information transmission system designated by the FSC.
A master agent shall produce a monthly report for the offshore funds represented by it, in the format and with the content prescribed by the FSC, and within 10 business days after the end of each month, shall submit the report to the SITCA through the transmission system designated by the FSC, for the SITCA to compile and forward to the FSC and the CBC. However, data involving investment ratios may be supplemented by the end of the following month.
A master agent shall produce an annual financial report for the offshore funds represented by it in accordance with the regulations of the place where the fund is registered, and immediately publish it together with a Chinese language summary thereof. The same applies when a semi-annual financial report is required under the regulations of the place where the fund is registered.
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