Help Print this page 

Document 32014D0062(01)

Title and reference
Decision (EU) 2015/32 of the European Central Bank of 29 December 2014 concerning derogations that may be granted under Regulation (EU) No 1073/2013 concerning statistics on the assets and liabilities of investment funds (ECB/2013/38) (ECB/2014/62)
  • Date of entry into force unknown (pending notification) or not yet in force.
OJ L 5, 9.1.2015, p. 17–20 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

ELI: http://data.europa.eu/eli/dec/2015/32/oj
Languages, formats and link to OJ
BG ES CS DA DE ET EL EN FR GA HR IT LV LT HU MT NL PL PT RO SK SL FI SV
HTML html BG html ES html CS html DA html DE html ET html EL html EN html FR html HR html IT html LV html LT html HU html MT html NL html PL html PT html RO html SK html SL html FI html SV
PDF pdf BG pdf ES pdf CS pdf DA pdf DE pdf ET pdf EL pdf EN pdf FR pdf HR pdf IT pdf LV pdf LT pdf HU pdf MT pdf NL pdf PL pdf PT pdf RO pdf SK pdf SL pdf FI pdf SV
Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal Display Official Journal
 To see if this document has been published in an e-OJ with legal value, click on the icon above (For OJs published before 1st July 2013, only the paper version has legal value).
Multilingual display
Text

9.1.2015   

EN

Official Journal of the European Union

L 5/17


DECISION (EU) 2015/32 OF THE EUROPEAN CENTRAL BANK

of 29 December 2014

concerning derogations that may be granted under Regulation (EU) No 1073/2013 concerning statistics on the assets and liabilities of investment funds (ECB/2013/38)

(recast)

(ECB/2014/62)

THE GOVERNING COUNCIL OF THE EUROPEAN CENTRAL BANK,

Having regard to Regulation (EU) No 1073/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of investment funds (ECB/2013/38) (1), and in particular Article 8(2) thereof,

Whereas:

(1)

Article 8(2) of Regulation (EU) No 1073/2013 (ECB/2013/38) provides that derogations from statistical reporting requirements may be granted to investment funds (IFs) that are subject to national accounting rules which allow the valuation of their assets less frequently than quarterly. It further provides that the IF categories to which the national central banks (NCBs) have the discretion to grant derogations are to be decided by the Governing Council.

(2)

Since Decision ECB/2009/4 (2) needs to be substantially amended, it should be recast in the interests of clarity,

HAS ADOPTED THIS DECISION:

Article 1

Derogations

The IF categories in respect of which the NCBs have the discretion to grant derogations pursuant to Article 8(2) of Regulation (EU) No 1073/2013 (ECB/2013/38) are laid down in the Annex to this Decision. The Governing Council shall review these categories at least every three years.

Article 2

Repeal

1.   Decision ECB/2009/4 is repealed.

2.   References to the repealed Decision shall be construed as references to this Decision.

Article 3

Taking effect

This Decision shall take effect on the day of its notification to the addressees.

Article 4

Addressees

This Decision is addressed to the NCBs of the Member States whose currency is the euro.

Done at Frankfurt am Main, 29 December 2014.

The President of the ECB

Mario DRAGHI


(1)  OJ L 297, 7.11.2013, p. 73.

(2)  Decision ECB/2009/4 of 6 March 2009 concerning derogations that may be granted under Regulation (EC) No 958/2007 concerning statistics on the assets and liabilities of investment funds (ECB/2007/8) (OJ L 72, 18.3.2009, p. 21).


ANNEX

INVESTMENT FUND CATEGORIES FOR WHICH DEROGATIONS MAY BE GRANTED UNDER ARTICLE 8(2) OF REGULATION (EU) No 1073/2013 (ECB/2013/38)

Member State

Name of IF category

Legal act relating to the category

Legal act determining the frequency of valuation

Frequency of valuation under national legislation

Title of legal act

Number/date of legal act

Relevant provisions

Title of legal act

Number/date of legal act

Relevant provisions

France

Fonds commun de placement à risque

(Venture capital mutual funds)

Code monétaire et financier

(Monetary and Financial Code)

 

Chapter IV, Section 2, Paragraph 2, L214-28 to L214-32

Règlement général de l'Autorité des Marchés Financiers

(General Regulation of the Financial Markets Authority)

 

Book IV, Title II, Article 422-120-13

Biannual

France

Sociétés civiles de placement immobilier

(Real estate investment companies)

Code monétaire et financier

(Monetary and Financial Code)

 

Chapter IV, Section 2, Paragraph 4 L214-86 to L214-126

Règlement général de l'Autorité des Marchés Financiers

(General Regulation of the Financial Markets Authority)

 

Book IV, Article 422-234

Annual

France

Organismes de placement collectif immobilier

(Real estate collective investment undertakings)

Code monétaire et financier

(Monetary and Financial Code)

 

Chapter IV, Section 2, Paragraph 3 L214-33 to L214-85

Règlement général de l'Autorité des Marchés Financiers

(General Regulation of the Financial Markets Authority)

 

Book IV, Article 422-186

Biannual

Italy

Fondi chiusi

(Closed funds)

Decreto legislativo — Testo unico delle disposizioni in materia di intermediazione finanziaria

(Legislative decree — all provisions in the field of financial intermediation)

No 58 of 24 February 1998

Part I, Article 1

Part II, Articles 36, 37 and 39

Provvedimento della Banca d'Italia — Regolamento sulla gestione collettiva del risparmio

(Act of the Banca d'Italia — Regulation on the collective management of savings)

8 May 2012

Title V, Chapter 1, Section II, paragraph 4.6

Biannual

Decreto ministeriale — Regolamento attuativo dell'articolo 37 del Decreto legislativo di 24 febbraio 1998, nr. 58

(Ministerial decree — Regulation implementing Article 37 of Legislative decree No 58 of 24 February 1998)

No 228 of 24 May 1999

Chapter II, Article 12

Lithuania

Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai

(Collective investment undertakings intended for informed investors)

Informuotiesiems investuotojams skirtų kolektyvinio investavimo subjektų įstatymas

(Law on Collective Investment Undertakings Intended for Informed Investors)

No XII-376 of 18 June 2013

Article 2(4)

Informuotiesiems investuotojams skirtų kolektyvinio investavimo subjektų įstatymas

(Law on Collective Investment Undertakings Intended for Informed Investors)

No XII-376 of 18 June 2013

Article 31(2)

Biannual/annual

Portugal

Fundos de capital de risco

(Venture capital funds)

Decreto-Lei

(Decree Law)

No 375/2007 of 8 November 2007

Article 18

Regulamento da Comissão do Mercado de Valores Mobiliários

(Securities Market Commission Regulation)

Instrução da Comissão do Mercado de Valores Mobiliários

(Securities Market Commission Guideline)

No 1/2008 of 14 February 2008

No 2/2013 of 30 May 2013

Articles 4 and 11

Rule 1

Biannual


Top