Funds Financial Reporting
In order to comply with regulatory, statutory and customer oriented requirements, a dedicated team at SNBL is responsible for establishment and publication of investment vehicle periodical audited and/or un-audited financial reports. This team also provides the various supervisory authorities with their required data and reports.
For each investment vehicle, the prospectus or offering memorandum, the annual and semi-annual financial reports are available in PDF format.
Reports related to private/institutional investment vehicles are restricted to authorized users only.
