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In forceManagement companies and AIF managers (national)Last checked 13 November 2026

Investment fund reporting (IF)

A regulatory return listed by the Banka Slovenije (Bank of Slovenia) (BS), Slovenia.

Management companies and managers of alternative investment funds report numeric data on the operations of the funds they manage. Source

Official title: Poročanje investicijskih skladov

The facts

Who files
Management companies (družbe za upravljanje) and managers of alternative investment funds (AIFs). Source
How often
The 8th day of the month for management companies, or the 15th day of the month for AIF managers. Source
Deadline
8th day of the month (management companies) or 15th day of the month (AIF managers). Source
Format
Web form, XML. Filed through the AIF web reporting application (data.bsi.si/ibsr, login required) or via the IF technical file-exchange format. Source
How it is filed
Filing routes recorded for the BS: BS_B2BWS web services; ZBS_B2BService; iBSWSClient; Web pages for file exchange (Izmenjava datotek); iBSReport2; AIF reporting application; PS Tarife application. See how firms file with the BS.
Status
In force
Legal basis
Group
Management companies and AIF managers (national)

Templates (0)

The library lists no templates for this return.

No separate downloadable form: numeric data is entered directly in the AIF web application per the two instructions (documents if-navodilo lists). Source

Validation rules

No published validation rules were found for this return. No separate validation-rules file found on the page read; only a Q&A document. Source

Public data

No published data from this return was found. No data from this return published by Banka Slovenije was found on the pages checked. Source

Official documents (6)

The BS's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's own text, and the way Line4 has collected and arranged these records, are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see BS's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.

Source: Banka Slovenije (BS), https://www.bsi.si. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; Banka Slovenije does not endorse this library.

Last checked 13 November 2026.