Annual report of an alternative investment fund (ZAFI_222d)

The facts

Who files

Investment fund companies acting as AIF managers, for each AIF and each EU AIF they manage (NSS map lines 187, 188); managers of alternative investment companies for each ASI (ZASI list). Source

How often

Annual (NSS map lines 187, 188; ZASI list). Source

Deadline

4 months after the end of the financial year for a fund, 6 months for an EU AIF (NSS map lines 187, 188); 6 months after the end of the financial year for an ASI (ZASI list). Source

Format

Other. Sent through ESPI on the form ZAFI_222d to the non-public ZAFI chancery (NSS map) or ZASI chancery (ZASI list). Source

How it is filed

Filing routes recorded for the KNF: ESPI (Elektroniczny System Przekazywania Informacji, Electronic Information Transmission System); Portal KNF (KNF Portal), with the Data Transmission Application (ATD); WebService KNF; CRP communication subsystem (Podsystem Komunikacji CRP), including the DORA Reporting System (SSD); e-RUP reporting forms; Aplikacja Sprawozdawcza SNU (Reporting Application); NBP SIS (reporting system of Narodowy Bank Polski). See how firms file with the KNF.

Status

In force

Legal basis

• Ustawa z dnia 27 maja 2004 r. o funduszach inwestycyjnych i zarządzaniu alternatywnymi funduszami inwestycyjnymi (Act on investment funds and the management of alternative investment funds), Article 222d, as cited by KNF

Group

Alternative investment funds: annual reports (national)

Templates (0)

The library lists no templates for this return.

No data template: the report is a document (or set of documents) attached to the ESPI form named in the NSS map. Source

Validation rules

No published validation rules were found for this return. No validation rules published for this report on the pages checked; it is filed as a document on an ESPI form. Source

Public data

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

Official documents (3)

The KNF'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.

• Załącznik nr 1. Zestawienie obowiązków informacyjnych i formy ich realizacji (version 1.4)

  List of returns · XLSX · 148.3 KB · 25 June 2025

  The reporting map for TFIs, investment funds and funds in liquidation from 1 January 2024: 191 obligations (49 periodic, 142 current), each with legal basis, frequency, deadline, data format, the report or ESPI form that fulfils it and the ESPI chancery. Sheets: Spis, Obowiązki informacyjne, Akty prawne, Raporty.

  SHA-256 da087bd9f3d0show in fullhide

  da087bd9f3d05ab2e1b75bf7ca7111a35193b10fa0f0588287b54d0d03e43f1a
• Zestawienie obowiązków informacyjnych ZASI i formy ich realizacji (version 1.0)

  List of returns · XLSX · 36.6 KB · 19 December 2023

  List of ZASI reporting obligations from 1 January 2024 with legal basis, type, frequency, deadline, data format, ESPI form and chancery; sheets SPIS, OBOWIĄZKI INFORMACYJNE, AKTY PRAWNE.

  SHA-256 2447eb2b48e8show in fullhide

  2447eb2b48e838380643c4296b70b5069b10fcaa745aff020763bf47359ffc23
• Elektroniczny System Przekazywania Informacji (ESPI)

  Guidance · HTML · 20 October 2026

  ESPI access, rules, documents and instructions; also the ZAFI (AIFMD) schemas and validation rules, CSDR Article 9 reporting, the investment firm reporting map and the IFD-IFR reporting instruction.

Sources

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

• sprawozdawczosc.knf.gov.pl/nss/2025/06/Za%C5%82%C4%85cznik%20nr%201.%20Zestawienie%20obowi%C4%85zk%C3%B3w%20informacyjnych%20i%20formy%20ich%20realizacji.xlsx
• knf.gov.pl/knf/pl/komponenty/img/Zestawienie_obowiazkow_informacyjnych_ZASI_i_formy_ich_realizacji_87465.xlsx

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