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Lending Companies
| Document Type | Description | Due Date |
| SEC Form GIS | General Information Sheet | Within 30 calendar days from actual annual stockholders’ meeting |
| *** AFS | Audited Financial Statements | Fiscal year ending December 31: on or before April 15. After April 15, based on advisory to be issued by SEC Fiscal year other than December 31: within 120 days from the end of fiscal year |
| LCFS | Special Form of Financial Statements | Within 30 days after due date of submission of Audited Financial Statements |
| AIS | Annual Information Statement | Every 30th day of January for Commercial Paper Issuer |
| LCIF (LCIF_PAGES 1 TO 5) (LCIF_schedules_PAGES 6 TO 11) |
Semi-Annual Financial Statements | 1st Semester: 15 days from cut-off (Cut off: June 30) 2nd Semester: 15 days from cut-off (Cut off: December 31) However, starting 2nd sem 2012: due date is 45 days from end of semester |
| AMLOM AML Compliance Form AML-CF CoverSheet & General Instructions |
Revised Anti-Money Laundering Operating Manual
|
December 8, 2010 or within 30 days from issuance of CA Or Within 30 days from the date the company became covered See Attached MC No. 4 s. 2015 |
| Q-EPS | Quarterly Report of Issuers of Exempt Commercial Paper | Within 30 days from end of each quarter |
| *** Misc | Location map of the exact principal office address (signed under oath by the President and Corporate Secretary) | Immediate |
*** Note: No prescribed format