OpenLegislation

Regulation (EC) No 958/2007 of the European Central Bank of 27 July 2007 concerning statistics on the assets and liabilities of investment funds (ECB/2007/8) (repealed)

EU Regulation No 958/2007 · Adopted 27 July 2007 · Extends to United Kingdom

Original text. legislation.gov.uk does not revise this item, so later amendments are not shown here. Changes made to it are listed under each provision when known.

Regulation (EC) No 958/2007 of the European Central Bank

of 27 July 2007

concerning statistics on the assets and liabilities of investment funds

(ECB/2007/8) (repealed)

F1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Annotations to the whole text

Textual amendments

F1

Repealed by Regulation (EU) No 1073/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of investment funds (recast) (ECB/2013/38).

Contents

  1. 1Definitions Repealed
  2. 2Actual reporting population Repealed
  3. 3Derogations Repealed
  4. 4List of IFs for statistical purposes Repealed
  5. 5Fund-by-fund reporting Repealed
  6. 6Quarterly and monthly statistical reporting requirements Repealed
  7. 7Revaluation adjustments or transactions Repealed
  8. 8Accounting rules Repealed
  9. 9Timeliness Repealed
  10. 10Minimum standards and national reporting arrangements Repealed
  11. 11Mergers, divisions and reorganisations Repealed
  12. 12Verification and compulsory collection Repealed
  13. 13First reporting Repealed
  14. 14Final provision Repealed
  15. Signature
  16. Annex I: STATISTICAL REPORTING REQUIREMENTS Repealed
  17. Part 1: Reporting approach Repealed
  18. 1Division 1 Repealed
  19. 2The actual reporting population must provide the statistical information in accordance with one of the following two reporting approaches: Repealed
  20. 3Division 3 Repealed
  21. Part 2: Residency and economic sector of the holders of IF shares/units Repealed
  22. 1Division 1 Repealed
  23. 2Division 2 Repealed
  24. 3As regards bearer shares/units, reporting agents report data on the residency and sector breakdown of the holders of IF shares/units in accordance with the approach decided by the relevant NCB. This requirement is limited to one or a combination of the following options, to be selected having regard to the organisation of the relevant markets and the national legal arrangements in the Member State in question. This requirement will be periodically monitored by the NCB. Repealed
  25. 4Division 4 Repealed
  26. 3Reporting tables Repealed
  27. Annex II: DEFINITIONS Repealed
  28. 1Definitions of instrument categories Repealed
  29. 2Definitions of security-by-security attributes Repealed
  30. 3Definitions of sectors Repealed
  31. Annex III: REVALUATION ADJUSTMENTS OR TRANSACTIONS Repealed
  32. 1Division 1 Repealed
  33. 2Division 2 Repealed
  34. 3Division 3 Repealed
  35. Annex IVMINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION Repealed
  36. 1Minimum standards for transmission: Repealed
  37. 2Minimum standards for accuracy: Repealed
  38. 3Minimum standards for conceptual compliance: Repealed
  39. 4Minimum standards for revisions: Repealed

1DefinitionsF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2Actual reporting populationF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3DerogationsF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4List of IFs for statistical purposesF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5Fund-by-fund reportingF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6Quarterly and monthly statistical reporting requirementsF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

7Revaluation adjustments or transactionsF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

8Accounting rulesF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

9TimelinessF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

10Minimum standards and national reporting arrangementsF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

11Mergers, divisions and reorganisationsF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

12Verification and compulsory collectionF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

13First reportingF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

14Final provisionF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Signature

F1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2The actual reporting population must provide the statistical information in accordance with one of the following two reporting approaches:F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3As regards bearer shares/units, reporting agents report data on the residency and sector breakdown of the holders of IF shares/units in accordance with the approach decided by the relevant NCB. This requirement is limited to one or a combination of the following options, to be selected having regard to the organisation of the relevant markets and the national legal arrangements in the Member State in question. This requirement will be periodically monitored by the NCB.F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3Reporting tablesF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1Definitions of instrument categoriesF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2Definitions of security-by-security attributesF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3Definitions of sectorsF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Annex IVMINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATIONF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1Minimum standards for transmission:F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2Minimum standards for accuracy:F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3Minimum standards for conceptual compliance:F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4Minimum standards for revisions:F1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .