Regulatory Alerts2026-05-22
Guide for Compiling the Investment Fund Classification Report – IFKLAS, Applicable from 30 June 2026
The Croatian National Bank (HNB) and the Croatian Financial Services Agency (HANFA) require Investment Fund Management Companies (IFMCs) to submit monthly XML-based classification reports for all Croatian investment funds via a secure web portal. The IFKLAS framework mandates precise data entry on fund types, management structures, ISIN/LEI identifiers, and temporal validity dates, governed by strict logical and formal validation rules. Submissions must adhere to a two-working-day post-month deadline, ensuring continuous statistical alignment with European Central Bank registers and national financial monitoring requirements.
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