Annual accounting reports 

The representation of the Fund's assets and liabilities as well as the costs and revenues pertaining to the financial year is made public annually as part of the Central Bank's budget documentation, by virtue of the provisions of Article III.III.2 of Reg. No. 2016-01. Annual reporting is prepared by applying the provisions and annexes of Reg. No. 2007-06, thus taking as a reference model that provided for mutual funds of the "open-ended" type.