Regulatory Alerts2022-12-21
Instruction on the Preparation and Submission of Reports by UCITS Fund Management Companies in Electronic Form – Applicable from 1 January 2023
The Croatian Financial Services Supervisory Agency (Hanfa) issued this Instruction to standardize the electronic preparation and submission of financial, regulatory capital, and notes reports by UCITS fund management companies. It mandates the use of specific XML files for financial data and capital calculations, alongside a signed PDF file for notes, all governed by Hanfa's prescribed XML schemes and advanced electronic signature rules. Effective 1 January 2023, the Instruction supersedes the August 2018 Technical Instruction and establishes clear formatting, signing requirements involving at least two management members, and submission deadlines aligned with existing capital regulations.
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