Reporting obligations

Reports

Annual report and interim figures

• Submission of the manager’s annual report and interim figures
• Submission of the annual report and the interim figures of the UCITS under management

You must submit these via the FMCA portal

Investment restrictions

• Submission of the assurance report investment restrictions

You must submit this via the FMCA portal

MMF reporting

• Submission of the periodic MMF report of the MMFs under management

You must submit this via the FMCA portal. Our website contains more information about MMF reports.

Periodic prudential reporting

• Submission of the manager’s periodic prudential report

This must be submitted to De Nederlandsche Bank (DNB).