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:
|