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Investment associations


Investment associations subject to the Act on Investment Associations and Special-Purpose Associations must report quarterly on balance sheets, etc. by fund type

The reporting is the basis for the balance-sheet statistics for investment associations.

The requirements as to the content of the reporting are described in:

System-related and administrative reporting guidelines are found in:

Reports are sent as text files or Excel spreadsheets. For associations (administration companies) using Excel spreadsheets as described in appendix 5 of the technical regulations two versions have been set up:

Investment associations (administration companies) must report by fund type, cf. the list of:







Last update: 11/23/2011

 
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