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Illustrative IFRS financial statements 2021 – Investment funds. This publication provides an illustrative set of financial statements, prepared in accordance with International Financial Reporting Standards (IFRS), for a fictional open-ended investment fund (‘ABC Fund’ or the ‘Fund’).
financial statements of the Fund. The COVID-19 supplement accompanying our Guide to annual financial statements – Illustrative disclosures (September 2020) provides additional illustrative disclosures that entities may need to provide on accounting issues arising from the COVID-19 pandemic.
Our Clear on climate reporting digital hub provides FAQs to help investment funds identify the potential financial statement impacts for their business. Also, the International Sustainability Standards Board (ISSB) has published IFRS Sustainability Disclosure Standards.
It is intended to help entities to prepare and present financial statements by illustrating one possible format for financial statements for a fictitious investment fund. The investment fund is a tax-exempt open-ended single-fund investment company (the Fund), which does not form part of a consolidated
This publication contains an illustrative set of financial statements for Good Investment Fund Limited (Equity) (the Fund) that has been prepared in accordance with International Financial Reporting Standards (IFRS).
The information contained in these illustrative financial statements is of a general nature related to private investment companies only and is not intended to address the circumstances of any particular entity.
Illustrative IFRS financial statements 2018 – Investment funds This publication provides an illustrative set of financial statements, prepared in accordance with International Financial Reporting Standards (IFRS), for a fictional open-ended investment fund (‘ABC Fund’ or the ‘Fund’).
