Events listed in Act on Investment Funds and the Management of Alternative Funds
Nowa sprawozdawczość funduszy TFI i funduszy inwestycyjnych
ID 26421
Starting 1 January 2024, there will be changes to reporting and disclosure obligations therefore KNF has posted a summary on this website. The following information is posted online: 1. Reporting rules after 1 January 2024. 2. Information on the reporting format changes. 3. Information about on the IT systems used. 4. Reporting map, to find information quickly. 5. Q&As and FAQ on reporting obligations
Nałożenie kary pieniężnej na ORIGIN TFI SA
ID 26382
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 ...
Nałożenie kary pieniężnej na Rockbridge TFI SA
ID 26057
KNF has imposed a fine on Rockbridge Towarzystwo Funduszy Inwestycyjnych SA (hereafter „Towarzystwo“) in the amount of PLN 600.000 for violating the information prospectus of the fund „Rockbridge Fundusz Inwestycyjny Otwarty Parasolowy“ managed by Towarzystwo. The investment fund had exceeded the maximum percentage of a sub-fund’s („Rockbridge Subfundusz Lokata Plus“ – currently „Rockbridge Subfundusz Obligacji Krótkotermi ...
Komunikat Ministerstwa Finansów i Urzędu Komisji Nadzoru Finansowego w sprawie ...
ID 24808
In view of the enactment of the Act of August 16, 2023 amending certain acts in connection with ensuring the development of the financial market and the protection of investors in this market and obvious misperceptions of the Act’s provisions relating to the trading of shares of alternative investment funds (AIFs), the Polish Financial Supervision Authority (KNF) – together with the Ministry of Finance ...
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