> Financial statements covering the period up to the date when the fund was put into liquidation
> Interim annual financial statements and liquidator’s report for each accounting period during the liquidation (Article 1100-14 of the Law of 10 August 1915)
> Closing liquidation financial statements, liquidator’s report and statutory auditor’s report covering the liquidation period

> Periodical reports from the liquidator on the progress of the liquidation including explanations of any potential issues preventing the finalisation of the liquidation
> Post-liquidation information (deposit in escrow at the Caisse de Consignation, monitoring of residual cash, closure of bank accounts confirmations, …)
> Other documents on a case-by-case basis