Fund half-year report (OGAW Halbjahresbericht)

The facts

Who files

The management company or self-managed investment company, for each UCITS fund. Source

How often

Half-yearly. Source

Deadline

2 months after the end of the reporting period. Source

Format

PDF. Source

How it is filed

Filing route recorded for the FMA: e-Service. See how firms file with the FMA.

Status

In force

Legal basis

• UCITSG, Art. 70(c)

Group

UCITS funds: financial statements (national)

Templates (0)

The library lists no templates for this return.

A narrative and financial report; no single FMA form. Source

Validation rules

No published validation rules were found for this return. Not applicable: a narrative/financial report, not a structured XBRL return. Source

Public data

Each firm publishes its own, on its website; the regulator does not collect it into one dataset. Published by the management company or self-managed investment company for each fund, usually on its own website, and filed with the FMA. Source

• UCITS and AIF fund annual and half-year reports

  Firm by firm · PDF

  Each management company, self-managed investment company or AIFM publishes the annual and half-year report of each fund it runs, usually on its own website. Source

Sources

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

• fma-li.li/de/finanzdienstleister/asset-management-und-maerkte/verwaltungsgesellschaft-und-ogaw-nach-ucitsg/laufende-aufsicht

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.