The Company prepares the Fund’s audited annual financial reports. It submits them to the Securities Commission, within 3 months after the approval of the Fund’s annual balance sheet. The financial reports are also submitted to the investors, on the e-mail address, indicated on the share document acquisition form. Within the same period they are published in at least 1 daily newspaper and on the Company’s Internet site as well.
The Company also prepares quarter financial reports about the Fund and distributes them to the Securities Commission and to members of the Fund within two months following the end of the quarter. The financial reports are also submitted to the investors, on the e-mail address, indicated on the share document acquisition form. Within the same period they are published in at least 1 daily newspaper and on the Company’s Internet site as well.
The annual and quarter financial reports, as well as the additional information about the Fund are available to the investors in the Company’s premises, on its web site and through the pre-agreed distribution network.