RegAlert2024-09-26 | Instrução Normativa BCB 527Added
Central Bank of Brazil Instruction Normative No. 527 of September 26, 2024
Instruction Normative BCB No. 527 amends Instruction Normative BCB No. 94 to align investment fund investor information reporting with Resolution CVM No. 175/2022. It updates the required data fields for Documents 5401 and 5402 to include fund classes and subclasses, removes the custodian identification requirement for exchange-traded shares, and extends the submission deadline to the twelfth day of the following month. These changes take effect on October 1, 2024.
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Resolution No. 222
INSTRUCTION NORMATIVE
BCB NO. 527, OF SEPTEMBER 26, 2024
Amends
Instruction Normative BCB No. 94, of April 8, 2021, which consolidates the procedures for sending information about investors in investment funds, as provided for in Resolution BCB No. 38, of November 11, 2020.
The Head of the Department of Financial System Monitoring – Designate, in the exercise of the authority conferred by Article 23, item I, letter “a” of the Internal Regulations of the Central Bank of Brazil, published through Resolution BCB No. 340, of September 21, 2023, based on Article 85, item I, letter “b” of said Regulations, and considering the provisions of Resolution BCB No. 38, of November 11, 2020,
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Lineage: In force
Timeline
This document amends: Normative Instruction BCB No. 94 — Consolidates procedures for sending information on investment fund shareholders
Source: Banco Central do Brasil — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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