Own funds calculation, licensed fund managers (ISBS)

The facts

Who files

Licensed managers of alternative investment funds. Source

How often

Quarterly. Source

Deadline

20 working days after the quarter end (30 working days for the fourth quarter). Source

Format

Web form, Excel. Filed in FIONA Online: typed directly as a web form, pasted from the published Excel template, or uploaded as an XML file matching the published XSD schema. Source

How it is filed

Filing routes recorded for the Danish FSA: FIONA Online; e-Reg (e-Regulatory); Finanstilsynet's self-service portal. See how firms file with the Danish FSA.

Status

In force

Group

Fund managers: capital adequacy (national)

Templates (0)

The library lists no templates for this return.

Not opened in this file; no schema file was captured on the page read. Source

Validation rules

No published validation rules were found for this return. No published list of business validation rules (fejlkontroller) was found for this return on the pages read; FIONA Online checks the data against the published XSD schema on upload. Source

Public data

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

Sources

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

• finanstilsynet.dk/ansoeg-og-indberet/indberetninger-til-fiona-online/isbs
• cdn.finanstilsynet.dk/finanstilsynet/Media/639220250315385569/indberetningsfrister_hjemmesiden_august_2026.pdf

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.