New forms for monthly reporting by IFMC and IF

At the today's session, the Securities Commission adopted new forms to be used by investment fund management companies and investment funds when reporting monthly data on their operations to the Securities Commission.

The new forms will be used for January 2018 reports. The reporting entities will file the following forms to the Securities Commission:

• Monthly report on operations of investment fund management companies (The form DZU-M1)
• Monthly report on operations of investment funds (The form IF-M1)

The forms are available in Serbia under the law on investment funds / Forms.