Reports provided to the regulatory authorities include:
|
The Recipient |
Type of Report |
Efficiency of Reporting |
The Submitter |
Time of Submission |
|
The Fund Regulatory Division of the Labor and Social Security Administrative Department
|
Trustee Management Report |
As provided |
The Trustee |
Provisions of the relevant regulations |
|
Account Management Report |
As provided |
The Account Manager |
|
Custody Report |
As provided |
The custodian |
|
Investment Management Report |
As provided |
The Investment Manager |
|
Report of Major Events |
Real-time |
The Trustee
The Account Manager
The Custodian
The Investment Manager |
Within 5 working days after event occurrence |
Besides the information disclosure required by the regulations, Taiping Pension also presents more reports according to the individual demands of the principal. Among those are weekly reports of the investment portfolio¡¯s unit price, so that the principal can obtain instant information on investment operations.
|
