# 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Central Bank of 27 July 2007 concerning statistics on the assets and liabilities of investment funds (ECB/2007/8) (repealed)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

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Central Bank of 27 July 2007 concerning statistics on the assets and liabilities of investment funds (ECB/2007/8) (repealed)

## Introductory text

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(ECB/2007/8) (repealed)
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## 1 Definitions

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## 2 Actual reporting population

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## 3 Derogations

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## 4 List of IFs for statistical purposes

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## 5 Fund-by-fund reporting

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## 6 Quarterly and monthly statistical reporting requirements

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## 7 Revaluation adjustments or transactions

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## 8 Accounting rules

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## 9 Timeliness

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## 10 Minimum standards and national reporting arrangements

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## 11 Mergers, divisions and reorganisations

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## 12 Verification and compulsory collection

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## 13 First reporting

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## 14 Final provision

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## Signature

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## Annex I: STATISTICAL REPORTING REQUIREMENTS

### Part 1: Reporting approach

## 1 

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

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## 3 

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### Part 2: Residency and economic sector of the holders of IF shares/units

## 1 

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## 2 

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## 3 As 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.

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## 4 

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## 3 Reporting tables

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## Annex II: DEFINITIONS

## 1 Definitions of instrument categories

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## 2 Definitions of security-by-security attributes

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## 3 Definitions of sectors

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## Annex III: REVALUATION ADJUSTMENTS OR TRANSACTIONS

## 1 

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## 2 

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## 3 

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## Annex IV MINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION

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## 1 Minimum standards for transmission:

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## 2 Minimum standards for accuracy:

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## 3 Minimum standards for conceptual compliance:

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## 4 Minimum standards for revisions:

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Source: https://www.legislation.gov.uk/eur/2007/958 (the official version)
Page: https://openlegislation.uk/eu-regulation-2007-958
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.