Notice - Investment Funds Q1 2022 Statistical Filing Extension (2022-04-28)

Summary

This notice from the Bermuda Monetary Authority grants a one-month grace period for investment funds to complete their Q1 2022 NAV statistical filings, in light of difficulties adapting to the newly rolled out INTEGRA system.

• Background: The INTEGRA system was rolled out to the investment funds sector effective 15 March 2022, and users have needed time to become familiar with its functionality.
• Extension granted: A one-month grace period is provided for completing NAV filings for the period ended 31 March 2022.
• Revised deadline: Q1 2022 NAV filings are now due 20 business days after 30 April 2022.
• Support: Filers needing assistance should contact the Authority at INTEGRA@bma.bm with subject reference NAV filing query, or direct other questions to JFaries@bma.bm or Mlbrgess@bma.bm.

Key obligations

• Investment funds must submit their Q1 2022 NAV statistical filings within 20 business days after 30 April 2022.

Applies to

investment funds

Deadlines

• 20 business days after 30 April 2022: Revised deadline for submission of Q1 2022 NAV filings