Guide for providing managed fund data on the Disclose Register
The Financial Markets Conduct Act 2013 (FMC Act) and Financial Markets Conduct Regulations 2014 (FMC Regs) aim to promote the confident and informed participation of businesses, investors, and consumers in the financial markets, and to facilitate the development of fair, efficient, and transparent financial markets.
The FMC Regs require fund managers to produce quarterly fund updates (and annual fund updates for managed fund offers in a restricted scheme).
This guide is for managers of managed funds and clarifies how fund data should be prepared and uploaded to the Disclose Register. It outlines the options for delivery of data, file formats and data requirements.