KNF has imposed a fine on ORIGIN TFI SA in the amount of PLN 560.000 for failing to submit both the end-of-year financial statements for 2021 and the mid-year financial statements for 2022 in a timely manner of the following funds:
– EMAI Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych, which is currently in liquidation
– EPEF 2 Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych
– EPEF Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych
– InProperty Fundusz Inwestycyjny Zamknięty.
This is a violation of Article 225 of the Act on Investment Funds and the Management of Alternative Funds.
Other Features
fund management
penalties
regulatory
reporting
Date Published: 2023-12-19
Regulatory Framework: Act on Investment Funds and the Management of Alternative Funds
Regulatory Type: information
Uchwała KNF ws. określenia zasad wyboru firmy inwestycyjnej
ID 26539
Where a company loses its authorization to provide broker services, KNF requests that all ...
Działalność w modelu „family office”
ID 26462
Since 2019, KNF has observed a spike in the number of firms calling themselves „fami ...
Nowa sprawozdawczość funduszy TFI i funduszy inwestycyjnych
ID 26421
Starting 1 January 2024, there will be changes to reporting and disclosure obligations the ...
WSA oddalił skargę Prosper Capital DM SA na decyzję KNF
ID 26419
Following KNF’s imposition of a fine on Prosper Capital Dom Maklerski SA in March 20 ...