Decree No 351 / 2024 Coll.
Decree amending Decree No. 267 / 2020 Coll., on the notification of data by the manager and administrator of the investment fund and foreign investment fund to the Czech National Bank
Valid
Order
Effective from 01.01.2025
Text versions:
01.01.2025
02.12.2024
351
DECLARATION
of 21 November 2024
amending Decree No. 267 / 2020 Coll., on the notification of data by the manager and administrator of the investment fund and foreign investment fund to the Czech National Bank
The Czech National Bank provides pursuant to § 41 paragraph 3 of Act No. 6 / 1993 Coll., on the Czech National Bank, as amended by Act No. 227 / 2013 Coll., and under § 15 paragraph 7 and § 478 of Act No. 240 / 2013 Coll., on investment companies and investment funds, as amended by Act No. 336 / 2014 Coll., Act No. 204 / 2017 Coll. and Act No. 163 / 2024 Coll.:
Decree No. 267 / 2020 Coll., on the notification of data by the manager and administrator of the investment fund and foreign investment fund to the Czech National Bank, is amended as follows:
1. In Section 1, the introductory part of the provision reads: "This decree sets out the scope, structure, form, manner and time limits for the submission of information to the Czech National Bank pursuant to § 41 (3) of the Czech National Bank Act and for the notification of data pursuant to § 15 (6), § 462 to 464, § 466 (1), (2) and (4), § 468 and § 469 (b) of the Investment Companies and Investment Funds Act."
2. In Article 6 (1), the words "the AIFM of an AIF and meeting the requirements of Article 110 (3) of Commission Delegated Regulation (EU) No 231 / 20133 'are replaced by the words" the competent authority to exceed the applicable limit under Article 16 (1) of the Investment Companies and Investment Funds Act' and the words "this Regulation 'are replaced by the words" Article 110 (3) of Commission Delegated Regulation (EU) No 231 / 20133'.
3. In Article 6 (2), the words "is the AIFM of an AIF and does not meet the requirements of Article 110 (3) of Commission Delegated Regulation (EU) No 231 / 20133 'are replaced by the words" is not entitled to exceed the applicable limit under Article 16 (1) of the Investment Companies and Investment Funds Act' and the words "within the time limits laid down in this Regulation 'are replaced by the words" by the end of the first month after the end of the calendar year'.
4. In Article 7 (2), the words "within the deadlines laid down in Commission Delegated Regulation (EU) No 231 / 2013 'are replaced by the words" until the end of the first month following the end of the calendar year'.
5. In Article 7, the following paragraph 3 is added:
"(3) The property manager shall submit a statement of OFZ (CNB) 15-01" Auditor's report "for himself by the end of the sixth month following the end of the calendar year." '
6. the following point 15 is added at the end of the Annex:
"15. OFZ (ČNB) 15-01" Audit Report "
The report shall include an auditor's report on compliance with the limit on the number of investors under Section 15 (6) of the Investment Companies and Investment Funds Act. '.
Efficacy
This Decree shall take effect on 1 January 2025.
Governor:
Michl, Ph.D., v. r.
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Regulation Information
| Citation | Decree No 351 / 2024 Coll., amending Decree No 267 / 2020 Coll., on the notification of data by the manager and administrator of the investment fund and the foreign investment fund to the Czech National Bank |
|---|---|
| Regulation Type | Order |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 02.12.2024 |
|---|---|
| Effective from | 01.01.2025 |
| Effective until | - |
| Status | Valid |
The regulation text is for informational purposes only.
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