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In forceFund management companies, AIF managers and funds (national)Last checked 11 November 2026

Quarterly report for UCITS funds and special funds (vpsepcq_v2)

A regulatory return listed by the Finansinspektionen (Swedish Financial Supervisory Authority) (FI), Sweden.

A quarterly report for each UCITS fund and each special fund: fund type, net asset value and units outstanding, distributions, subscription and redemption charges, average liquidity, assets and liabilities, value and flows by category of unitholder, holdings by asset type, the quarter's net purchases and sales, net derivative purchases and sales, and other specifications FI instructs (33 kap. 7 § FFFS 2013:9; 16 kap. 4 § FFFS 2013:10). Source

Official title: Kvartalsrapport för värdepappers- och specialfonder

The facts

Who files
Fund management companies for each UCITS fund they manage, and AIF managers for each special fund. Source
How often
As at the last day of each calendar quarter. Source
Deadline
By 21 April, 21 July, 21 October and 21 January (33 kap. 8 § and 6 § FFFS 2013:9; 16 kap. 5 § FFFS 2013:10). Source
Format
Other. Filed in FIDAC as a JSON file built on FI's JSON schema for module vpsepcq_v2. Source
How it is filed
Filing routes recorded for the FI: Reporting Portal (Rapporteringsportalen); FIDAC (Finansinspektionen Data Collection); Periodic Reporting (Periodisk rapportering, older web system); Ownership reporting system (Ägarrapportering); TRS 2 (transaction reporting system); Email and post. See how firms file with the FI.
Status
In force
Legal basis
Group
Fund management companies, AIF managers and funds (national)

Templates (11)

The tables and forms inside the return. Plain name first, the FI's code in brackets.

  • A. General fund information (V.01.01)
  • B. Assets, liabilities and fund value (V.02.01)
  • C. Transactions during the quarter (V.03.01)
  • D. Specification: market value (V.04.01)
  • E. Specification: net purchases and sales booked in the quarter (V.05.01)
  • F. Specification: net purchases and sales of financial derivatives booked in the quarter (V.06.01)
  • G. Specification: other (V.07.01)
  • H. Specification: unit classes (V.08.01)
  • I. Derivative instruments: market (V.09.01)
  • I. Derivative instruments: OTC (V.09.02)
  • I. Derivative instruments: quantitative limits (V.09.03)

Sheets of the technical description in FI's schema package. Source

Validation rules

No published validation rules were found for this return. FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read. Source

Public data

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

Official documents (4)

The FI's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 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 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 FI's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Finansinspektionen (https://www.fi.se). Documents copied here are unchanged. The plain-English summaries are Line4's own; Finansinspektionen does not endorse this library.

Last checked 11 November 2026.