EIOPA · 2710

Reporting Templates

Regulation
(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Article
35 of SII Directive
Topic
Reporting Templates
Submitted
2023-06-19
Answered
2023-10-02

Question

How do we place investments in QRT S.02.01 C0010 when they are simultaneously Limited Partnership and AIF? R0120 (Equities unlisted) or R0180 (Collective Investments Undertakings)?

Answer

These should be reported as collective investment undertakings.​

This Q&A is published by European Insurance and Occupational Pensions Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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