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ANNUAL FINANCIAL STATEMENTS NAME OF RETIREMENT FUND: NATIONAL FUND FOR MUNICIPAL WORKERS FINANCIAL SECTOR CONDUCT AUTHORITY REGISTRATION NUMBER: 12/8/35064 FOR THE PERIOD: 1 JULY 2022 to 30 JUNE 2023CONTENTS

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What is ui-retirement-fund-financial-statement-guidance-notes?

The ui-retirement-fund-financial-statement-guidance-notes provide instructions and guidelines for preparing the financial statements related to the retirement fund, ensuring compliance with applicable regulations.

Who is required to file ui-retirement-fund-financial-statement-guidance-notes?

Entities that manage or oversee a retirement fund are required to file the ui-retirement-fund-financial-statement-guidance-notes, including pension fund administrators and plan sponsors.

How to fill out ui-retirement-fund-financial-statement-guidance-notes?

To fill out the ui-retirement-fund-financial-statement-guidance-notes, follow the step-by-step instructions provided in the guidance document, ensuring all required financial data and disclosures are accurately reported.

What is the purpose of ui-retirement-fund-financial-statement-guidance-notes?

The purpose of the ui-retirement-fund-financial-statement-guidance-notes is to ensure transparency and consistency in the financial reporting of retirement funds, facilitating better understanding and oversight by stakeholders.

What information must be reported on ui-retirement-fund-financial-statement-guidance-notes?

Key information that must be reported includes the fund's assets, liabilities, changes in net assets, investment performance, and disclosures related to fund operations and compliance.

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