2018-05-15
Finansinspektionen amended its regulations on Swedish UCITS to mandate quarterly reporting of holdings, risks, and liquidity by management companies. The new rules require summaries to include net asset value, leverage, standard deviation, and asset liquidation periods, with specific provisions for Value-at-Risk models. These regulations entered into force on 1 October 2018 and apply to summaries as of 28 December 2018.