How should managers of enterprise annuity funds disclose information?
The information disclosure requirements of enterprise annuity funds are as follows: (1) The trustee shall submit the quarterly report on enterprise annuity fund management to the client within 30 days after the end of each quarter; And submit the annual report on enterprise annuity fund management and financial accounting to the client within 60 days after the end of the year; (2) The account manager shall submit the Quarterly Report on Account Management of Enterprise Annuity Fund to the trustee within 15 days after the end of each quarter; And submit the annual report on account management of enterprise annuity fund to the trustee within 45 days after the end of the year; (3) The custodian shall submit the Quarterly Report on Enterprise Annuity Fund Custody and Financial Accounting to the trustee within 15 days after the end of each quarter; And shall submit the annual report on enterprise annuity fund custody and financial accounting to the trustee within 45 days after the end of the year; (4) The investment manager shall submit the quarterly report of the enterprise annuity fund portfolio confirmed by the trustee within 15 days after the end of each quarter; The annual report on investment management of enterprise annuity fund confirmed by the trustee shall be submitted to the trustee within 45 days after the end of the year.