Home / CY AIF Law of 2018 / PART V SUPERVISION AND PENALTIES / Chapter 1: Supervision of AIFs / [117] AIFs' register.

117. AIFs’ register.

(1) The Securities and Exchange Commission shall maintain a register of all AIFs which it has authorised. The above mentioned register shall include at least:

(a) the name of the AIF and the legal form in which it operates;

(b) the number of authorisation and the date of granting authorisation;

(c) the name of its external manager, if one is appointed;

(d) the name of its depositary; and

(e) the AIF’s registered office in case the AIF operates in the form of an investment company, the registered office of its external manager, in case the AIF operates in the form of a common fund and the AIF’s principal place of business in case the AIF operates in the form of a limited partnership.

(2) The submission of the information provided for in section (1) shall be done within three (3) working days from the date of the authorisation of the AIF by the Securities and Exchange Commission.

(3) The Securities and Exchange Commission shall ensure that the investors and every other interested party have access, without any charge, to the register provided for in section (1), during, at least, the working hours. The investors may request from the Securities and Exchange Commission a copy of the registration or registrations in the register and pay the relevant administrative cost specified in a directive of the Securities and Exchange Commission.