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In forceAsset management companies and funds (national)Last checked 13 November 2026

Fund depositary compliance report (Kid (PF) 12-99)

A regulatory return listed by the Národná banka Slovenska (National Bank of Slovakia) (NBS), Slovakia.

An event-driven report the fund's depositary files on breaches and restoration of investment limits, exposure limits and risk-spreading rules in the fund's assets. Source

The facts

Who files
Depositaries of the funds covered by Decree No 11/2018. Source
How often
As at the date the depositary identifies the breach or its restoration. Source
Deadline
Within 3 working days of the date the report is prepared. Source
Format
Other. Submitted electronically through the Statistics Collection Portal (IS SCP). Source
How it is filed
Filing routes recorded for the NBS: Statistics Collection Portal (IS SCP / IS ŠZP); IS ŠZP - ESAs. See how firms file with the NBS.
Status
In force
Legal basis
Group
Asset management companies and funds (national)

Templates (1)

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

  • Depositary report on breach and restoration of fund investment limits (Kid (PF) 12-99)

Template and completion instructions in Annex 8 of Decree No 11/2018. Source

Validation rules

No published validation rules were found for this return. No validation rules published on the pages checked. Source

Public data

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

Official documents (1)

The NBS's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 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 NBS's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Národná banka Slovenska (NBS), https://nbs.sk. Documents copied here are unchanged. The plain-English summaries are Line4's own; the NBS does not endorse this library.

Last checked 13 November 2026.