On May 6, SIN MAS required submission of information by CIS.
SIN MAS issued Notice SFA 04-N23 on fund data submission requirements for managers of specified collective investment schemes (CIS), excluding REITs.
Follows SIN MAS Mar. 2022 updated licensing and reporting forms, see #133468.
Data Submission
Notice sets out the obligations of persons specified in paragraph 1.1 of this notice, in relation to data submission requirements for specified collective investment schemes.
Guides on monthly and daily submission requirements, and events to notify MAS about.
Effectiveness
This notice takes effect from Sep. 30, 2024.
Aug. 2024 Data Dictionary Update
On Aug. 20, 2024, SIN MAS issued Data dictionary for service providers (version 2).
Updated the description of the participating dealer country field to clarify that participating dealer country refers to the country of incorporation of the branch or office of the participating dealer performing the creation and redemption of ETF units.
Updated description of investment type field to include IN-KIND as an investment type.
