Regulatory Alerts2024-01-01
Added · Updated
Rulebook on the Structure and Content of Annual and Semi-Annual Reports and Other Reports of Alternative Investment Funds
The Croatian Financial Services Supervisory Agency (HANFA) issues this Rulebook to mandate the accounting, content, format, and submission deadlines for annual and semi-annual reports of Alternative Investment Funds (AIFs). It requires Alternative Investment Fund Managers (AIFMs) to prepare detailed financial statements, including specific disclosures for related-party transactions, fund classes, and additional statistical or risk-related reports. The regulation establishes strict timelines for submitting these documents to HANFA and defines publication obligations for investors and the public.
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