Regulatory Alerts2024-01-01
Regulation on the Structure and Content of Annual, Semi-Annual and Other UCITS Fund Reports – Unofficial Consolidated Text (Official Gazette Nos. 105/17, 98/20, 155/22 and 12/24)
The Croatian Financial Services Agency issued this Regulation to standardize the structure, content, and delivery deadlines of annual, semi-annual, monthly, and supplementary reports for UCITS funds. It mandates management companies to maintain detailed accounting records, calculate the Total Expense Ratio quarterly, disclose fund share class rights and currency exposure, and submit all reports electronically within specified timeframes. Furthermore, it establishes precise formatting rules for investor-facing monthly disclosures, including performance metrics, top ten holdings, and sustainability-related investment allocations.
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