Password protected reporting forms

The following forms can be downloaded. Should you not yet have a password, click here.

Please enter your data in the appropriate XLS spreadsheet(s), and send the completed form(s) to the e-mail address noted within.

 


     A. New investment fund issues - Germany

     A. New investment fund issues - International


     B.1 Announcement of income

        (Update version 24.06.2014: Issuer Information E 01/2014)
        (For income paid after 31 December 2011)

 
    B.2 Announcement of income

        (version 28.06.2017: Issuer Information E 02/2017)
        (For income paid after 31 December 2017)


     B.3 AStG-Reporting

 
     C. Fund prices


     D. Debt securities / TIS ratio (EUSD)


     E. Mergers


     E.2 Mergers in connection with Durable Medium
 

     E.3 Mergers as from 01.01.2018
 


     F. Risk weighting calculated pursuant to Basel II

  
     G. UCITS IV

 

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