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In forceInvestment funds: financial statements and other periodic reports (national)Last checked 11 November 2026

Periodic issuer reports of closed-end funds (FIZ-Q-E / FIZ-P-R-E)

A regulatory return listed by the Polish Financial Supervision Authority (KNF), Poland.

The quarterly, half-yearly and annual issuer reports of closed-end investment funds that are securities issuers, under the regulation on current and periodic information of securities issuers (as named in the NSS map). Source

Official title: Raport kwartalny, półroczny i roczny emitenta

The facts

Who files
Investment funds that are issuers (map lines 148 to 150). Source
How often
Quarterly, half-yearly and annual reports (map lines 148 to 150). Source
Deadline
On the dates the issuer sets in its current report on fixed reporting dates. Quarterly reports for the first three quarters no later than 35 days after the quarter end and the last quarter no later than 45 days after it; the half-yearly report no later than two months after the end of the first half of the financial year; the annual report no later than four months after the balance sheet date and 15 days before the meeting that approves the annual statements (map lines 148 to 150). Source
Format
Other. Sent through ESPI on the forms FIZ-Q-E (quarterly) and FIZ-P-R-E (half-yearly and annual) to the public GPW chancery (map lines 148 to 150). 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
Group
Investment funds: financial statements and other periodic 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

Each firm publishes its own, on its website; the regulator does not collect it into one dataset. The NSS map routes these reports to the public GPW chancery of ESPI, the channel for issuer reports made public; KNF does not republish them on the pages checked. Source

Official documents (6)

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.

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 KNF's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Źródło: Komisja Nadzoru Finansowego, www.knf.gov.pl (https://www.knf.gov.pl) and https://sprawozdawczosc.knf.gov.pl. Source: Polish Financial Supervision Authority (KNF).

Last checked 11 November 2026.