Investment funds

• Reference circulars and Circular letters  (last update 16 December 2011)

- 2007/211 New statistical data collection for investment funds - Modification of the statistical data collection for money market funds

• Calendars

            - Reporting dates for the statistical reports of non monetary UCIs in   2012   2011

• Instructions

- Definitions and concepts for the statistical reporting of undertakings for collective investment  (updated on 13 August  2009) version with revision marks

 - S 1.6 «Information on valuation effects on the balance sheet of investment funds»  (last update 16 December 2009)

- S 2.13 «Quarterly statistical balance sheet for undertakings for collective investment» (last update 12 October 2011)

- Security by security reporting   (last update 12 October 2011)

• Frequently asked questions for monetary UCI and investment funds update on 16 September 2009 (Unification of both old documents)

• Methodological notes from European Central Bank

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