The facts
- Who files
- Managers of an alternative investment fund (AIF) that meet the asset thresholds in Article 110(3) of Commission Delegated Regulation (EU) No 231/2013 (Decree No. 267/2020 Coll., section 6(1)). Source
- How often
- Quarterly, half-yearly or annually, depending on the manager's and fund's AIFMD reporting obligation. Source
- Deadline
- Set by the deadlines in Commission Delegated Regulation (EU) No 231/2013. Source
- Format
- XML. An XML file matching ESMA's AIFMD reporting schema, filed in SDAT under the CNB's own national codes. Source
- How it is filed
- Filing route recorded for the CNB: SDAT (Sběr dat ČNB). See how firms file with the CNB.
- Status
- In force
- Group
- Funds and fund managers: EU returns (EU, ESMA)
Templates (0)
The library lists no templates for this return.
EU return: the templates and XML schema are published by ESMA under the AIFMD Annex IV reporting framework. No library ESMA entry exists yet; described here from the CNB's own pages. The CNB gives it the national codes OFZ (ČNB) 33-04 (manager level) and OFZ (ČNB) 35-04 (per AIF). Source
Validation rules
The CNB publishes the checks it runs on this return. They could not be counted from the published material. They are written for people to read; software cannot run them as published. Source
How they are written: ESMA AIFMD reporting XML schema and IT technical guidance.
How they were counted
Not counted here: ESMA publishes the AIFMD Annex IV XML schema and reporting IT technical guidance directly; not checked against a specific rules file in this session.
Counts are in the CNB's own unit, so they are not comparable with other regulators' counts.
Public data
No published data from this return was found. No data from this return published by the Czech National Bank was found on the pages checked. Source
Official documents (2)
The CNB'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.
- Decree No. 267/2020 Coll., on the submission of information by a manager and an administrator of an investment fund or foreign investment fund to the Czech National Bank
Legal text · PDF · 210.0 KB · 1 July 2020
Czech only.
SHA-256
9e430bc02e61show in full9e430bc02e6119c0396c88c659c65eb74e1b25d92302f7052c802a4349e09d8e - Funds - supervisory statistics (methodology)
Guidance · HTML · 13 November 2026
Czech only. Lists the SDAT frameworks FONDY and FONDY_DOKUMENTY and ESMA's MMF validation rules and XML schema.
Sources
Every page and document this return's facts were read from.
- cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf
- cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/
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 text and records here 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 regulators' documents, forms, taxonomies, rules and data belong to them: see CNB's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.
Source: the CNB (Czech National Bank, https://www.cnb.cz). Documents copied here are unchanged. The plain-English summaries are Line4's own; the CNB does not endorse this library.
Last checked 13 November 2026.