EIOPA · 3292

Reporting Templates

Regulation
(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic
Reporting Templates
Submitted
2025-03-18
Answered
2025-06-06

Question

My question is in relation to the reporting of the s.06.04. Prior guidelines have explicitly stated that the QRT does not apply to Unit-linked funds. We were just wondering why unit-linked funds were omitted from this QRT?

Answer

Indeed, as mentioned in Q&A 2553, unit-linked funds are excluded. This is on the basis of the policyholder's investment exposure attached to the unit.​

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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