This return is assembled automatically from the mandate register. Review the populated figures and their source before submitting — nothing is submitted without officer attestation.
Period
Reporting period
1 Apr 2026 – 30 Jun 2026 (Q2 2026)
Due date
28 Jul 2026
Populated figures
| Figure | Value | Derived from |
|---|---|---|
| Total assets under trust | ₦41,120,000,000 | Sum of live mandates across 6 active clients |
| Active mandates | 14 | Mandate register, status = Live |
| Mandates constituted this quarter | 3 | TRST-2026-0512, TRST-2026-0588, TRST-2026-0601 |
| Mandates discharged this quarter | 1 | TRST-2026-0044 — discharged 12 May 2026 |
| Fidelity bond utilisation | 68% | Bond ceiling ₦5,000,000,000 · utilised ₦3,400,000,000 |