Regulation (EU) 2024/1988 of the European Central Bank of 27 June 2024 concerning... (32024R1988)
Regulation (EU) 2024/1988 of the European Central Bank of 27 June 2024 concerning statistics on investment funds and repealing Decision (EU) 2015/32 (ECB/2014/62) (ECB/2024/17) (recast)
- REGULATION (EU) 2024/1988 OF THE EUROPEAN CENTRAL BANK
- of 27 June 2024
- concerning statistics on investment funds and repealing Decision (EU) 2015/32
- (ECB/2014/62)
- (ECB/2024/17)
- (recast)
- Article 1
- Subject matter and scope
- Article 2
- Definitions
- Article 3
- Actual reporting population
- Article 4
- List of IFs for statistical purposes
- Article 5
- Statistical reporting requirements
- Article 6
- Special reporting requirements on residency and institutional sector of holders of IF shares/units
- Article 7
- Alternative data sources and estimations
- Article 8
- Timeliness
- Article 9
- Accounting rules for the purposes of statistical reporting
- Article 10
- Derogations
- Article 11
- Minimum standards and national reporting arrangements
- Article 12
- Mergers, divisions and reorganisations
- Article 13
- Verification and compulsory collection
- Article 14
- Grandfathering
- Article 15
- Simplified amendment procedure
- Article 16
- Repeal of Decision (EU) 2015/32 (ECB/2014/62)
- Article 17
- Repeal
- Article 18
- Final provisions
- ANNEX I
- STATISTICAL REPORTING REQUIREMENTS
- Reporting tables
- ANNEX II
- DESCRIPTIONS
- Part 1
- Descriptions of instrument categories
- Part 2
- Descriptions of attributes of security-by-security information
- Part 3
- Descriptions of sectors
- Part 4
- Descriptions of income and fee information
- Part 5
- Descriptions of IF classification attributes
- ANNEX III
- METHODOLOGY FOR REVALUATION ADJUSTMENTS OR TRANSACTIONS
- ANNEX IV
- MINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION
- ANNEX V
- CORRELATION TABLE
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