List of investment funds (excluding MMF)

For the purposes of monetary statistics, "investment funds (IFs)" shall mean investment funds and unit trusts pursuant to the Act No. 240/2013 Coll. on Management Companies and Investment Funds, excluding money market funds, which carry on activities pursuant to this Act and are residents in the Czech Republic. The object of business of investment funds is collective investment, i.e. collecting financial means through the subscription of shares in an investment fund or unit certificates of a unit trust, investment according to the principle of spreading risks, and further management of these assets.

Investment funds given in this list (or investment companies managing these funds' assets) are subject to obligations pursuant to Article 4 of Decree No. 314/2013 Coll. on the submission of information and documents to the Czech National Bank by entities belonging to the financial institutions sector.

The list is updated on a monthly basis.


Note:

MMF - money market funds pursuant to Decree No. 314/2013 Coll., on the submission of information and documents to the Czech National Bank by entities belonging to the financial institutions sector are classified as monetary financial institutions and are included in the List of MFIs .