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, tha annual and semi-annual financial reports are available in paper from and in PDF format. They may be downloaded from this website by using the following link

            Prospectus          Reports

 Reports related to private/institutional investment vehicles are restricted to authorized users only.