law of 20 December 2002 - Alfi

The schedules of financial information which must be remitted periodically to the CSSFare attached hereto. Such information concerns the “Financial situation of the SIAG”(Table SIAG 1A) and the “Profit and loss account” (Table SIAG 1B).The tables must be drawn up on a quarterly basis. The reference dates of the reports are thelast day of each calendar quarter, i.e. 31 March, 30 June, 30 September and 31 December;the tables must be received by the CSSF by the 20 th day of the month which follows thereference date. The tables have to be submitted to the CSSF for the first time as at31 December 2003.194