Rule · CVM · 14 Aug 2023

Circular Letter CVM/SSE 07/23

The document updates the mandatory monthly report model for Credit Rights Investment Funds (FIDC) to align with the new Supplement G of CVM Resolution No. 175/22, effective for submissions starting November 1, 2023. The changes include renaming specific fields to distinguish between classes and subclasses, removing the obsolete non-standardized FIDC shares category, and adding new fields to disclose information reported to the Central Bank's Credit Information System (SCR) and the tax regularity of assignors. Administrators are also permitted to issue multiple Mezzanine Subclasses with different series for closed-end funds.

BrazilComissão de Valores Mobiliários
Annotations and obligations
1 permission · 3 definitions · 28 reporting items
  • Permission 1
  • Definition / condition 3
  • Reporting template 28
  • background, boilerplate

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