Regulatory Alerts2009-01-01
Regulation of the National Bank of Slovakia No. 75/2009 Coll. on the submission of information about the net asset value of supplementary pension funds
The National Bank of Slovakia mandates supplementary pension asset management companies to submit daily reports on the net asset value of their funds. These submissions must utilize the specific Dfo (DI) 14-98 template and be transmitted electronically via the STATUS DFT information system for the preceding working day. The regulation establishes precise calculation methods for net asset value, unit value, and unit counts, and entered into force on 15 March 2009.
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