Regular reporting in the area of collective investment

Management companies submit to the Czech National Bank the statements, reports and other information defined in:

Decree No. 249/2013 Coll. (pdf, 106 kB) on reporting by a manager and an administrator of an investment fund or foreign fund to the Czech National Bank.

The management company submitted reports on its own activity and individually for all collective investment funds for which provides asset management.

The detailed methodology underlying the individual statements and reports is available in a manner allowing remote access in the Methodological information section of the SDNS application, Funds area (available in Czech only). From the technical point of view a management company uses for automated data collection SDNS application.