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Document 32012D0028(01)
2013/20/EU: Decision of the European Central Bank of 7 December 2012 amending Decision ECB/2009/4 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) (ECB/2012/28)
2013/20/EU: Decision of the European Central Bank of 7 December 2012 amending Decision ECB/2009/4 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) (ECB/2012/28)
2013/20/EU: Decision of the European Central Bank of 7 December 2012 amending Decision ECB/2009/4 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) (ECB/2012/28)
OJ L 9, 15.1.2013, p. 11–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
Special edition in Croatian: Chapter 01 Volume 015 P. 305 - 307
No longer in force, Date of end of validity: 28/12/2014; Repealed by 32014D0062(01)
|
15.1.2013 |
EN |
Official Journal of the European Union |
L 9/11 |
DECISION OF THE EUROPEAN CENTRAL BANK
of 7 December 2012
amending Decision ECB/2009/4 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)
(ECB/2012/28)
(2013/20/EU)
THE GOVERNING COUNCIL OF THE EUROPEAN CENTRAL BANK,
Having regard to 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) (1), and in particular Article 3(2) thereof,
Whereas:
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(1) |
The investment fund (IF) categories for which the national central banks (NCBs) have the discretion to grant derogations pursuant to Article 3(2) of Regulation (EC) No 958/2007 are laid down in the Annex to 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) (2). |
|
(2) |
While the IF categories laid down in the Annex to Decision ECB/2009/4 remain unchanged, the Annex should be amended to update certain references to national legislation, |
HAS ADOPTED THIS DECISION:
Article 1
The Annex to Decision ECB/2009/4 is replaced by the text set out in the Annex to this Decision.
Article 2
This Decision is addressed to the NCBs of the Member States whose currency is the euro.
Done at Frankfurt am Main, 7 December 2012.
The President of the ECB
Mario DRAGHI
(1) OJ L 211, 11.8.2007, p. 8.
(2) OJ L 72, 18.3.2009, p. 21.
ANNEX
‘ANNEX
Investment fund categories for which derogations may be granted under article 3(2) of Regulation (EC) No 958/2007
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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 |
||||
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Title of legal act |
Number/date of legal act |
Relevant provisions |
Title of legal act |
Number/date of legal act |
Relevant provisions |
|||
|
Greece |
Εταιρίες επενδύσεων σε ακίνητη περιουσία (Real estate investment companies) |
Αμοιβαία Κεφάλαια Ακίνητης Περιουσίας – Εταιρίες Επενδύσεων σε Ακίνητη Περιουσία και άλλες διατάξεις (Law on real estate mutual funds – real estate investment companies and other legal provisions) |
No 2778 of 30 December 1999 |
Article 21 |
Αμοιβαία Κεφάλαια Ακίνητης Περιουσίας – Εταιρίες Επενδύσεων σε Ακίνητη Περιουσία και άλλες διατάξεις (Law on real estate mutual funds – real estate investment companies and other legal provisions) |
No 2778 of 30 December 1999 |
Articles 22(7) and 27(3) and (4) |
Annual |
|
France |
Fonds commun de placement à risque (Venture capital mutual funds) |
Code monétaire et financier (Monetary and Financial Code) |
|
Chapter IV, Section 1, sub-section 2, L214-28 to L214-32 |
Règlement général de l’Autorité des Marchés Financiers (General regulation of the Financial Markets Authority) |
|
Book IV, Article 412-42 |
Biannual |
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France |
Sociétés civiles de placement immobilier (Real estate investment companies) |
Code monétaire et financier |
|
Chapter IV, Section 3 L214-50 to L214-84 |
Règlement général de l’Autorité des Marchés Financiers |
|
Book IV, Article 422-44 |
Annual |
|
France |
Organismes de placement collectif immobilier (Real estate collective investment undertakings) |
Code monétaire et financier |
|
Chapter IV, Section 5, L214-89 to L214-146 |
Règlement général de l’Autorité des Marchés Financiers |
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Book IV, Article 424-66 |
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 |
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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 |
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Portugal |
Fundos de capital de risco (Risk 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) |
No 1/2008 of 14 February 2008 |
Articles 4 and 11 |
Biannual’ |