下載年報.pdf

annualReport.pdf
Preview of 下載年報
🔗 Source: sfiles.cnyes.cool
📊 Size: 520 KB
👤 Author: Caitlyn kao
⬇️ Downloads: 186

Summary

The independent auditor's report on the financial statements of the Barings International Series Fund, a unit trust established under the 1990 Unit Trusts Act, for the year ended April 30, 2024. The auditor's opinion is that the financial statements give a true and fair view of the fund's financial position, performance, and cash flows, and are properly prepared in accordance with Irish generally accepted accounting principles and the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011. The auditor's report also includes a description of the audit scope, methodology, and conclusions, as well as a discussion of the fund's going concern assumption and the auditor's assessment of the risks of material misstatement.

Description

The independent auditor's report on the financial statements of the Barings International Series Fund, a unit trust established under the 1990 Unit Trusts Act,...

Technical Information

  • File Format: PDF
  • File Size: 520 KB
  • Pages: 32
  • Language: EN
  • Author: Caitlyn kao
  • Total Downloads: 186
  • Last Updated: 2 days ago

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