Investment Funds
Based on the European Central Bank Regulation (EC) No 1073/2013 (dated 18 October 2013) concerning statistics on the assets and liabilities of investment funds (ECB/2013/38), investment funds are obliged to provide the Dutch Central Bank (DNB) with information and data.
An investment fund is a company for collective investment:
- investing in financial and non-financial assets, insofar as it pursues investment of capital attracted from the public (i.e. retail/private, professional and institutional investors) for one or more participants;
- issuing rights of participations;
- established pursuant to Community law or national law in accordance with:
I) contract law (as common funds managed by investment management companies);
II) company law (as an investment company);
III) another, similar mechanism.
For a further explanation of the notion of investment fund you are referred to the Financial Supervision Act [Wet op het financiële toezicht (Wft)], with the provision that the applicable exemption criteria of this Act with respect to the minimum participation amount and the number of participants do not apply for this report. As a consequence, the investment funds exempted under the Wft have to comply with the DNB reporting obligation for investment funds.
This PDF shows you which information about the investment fund you must enter in the registration form:
Explanation of Registration form for investment funds
The button below will take you to the registration form to be completed: