
Article 1 
The Annex to Decision (EU) 2015/32 (ECB/2014/62) is replaced by the Annex to this Decision.
Article 2 
This Decision shall take effect on the day of its notification to the addressees.
Article 3 
This Decision is addressed to the NCBs of the Member States whose currency is the euro.
Done at Frankfurt am Main, 17 July 2020.
The President of the ECB
Christine LAGARDE
ANNEX

The Annex to Decision (EU) 2015/32 (ECB/2014/62) is replaced by the following:
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ANNEX 
Member State Name of IF category Legal act relating to the category Legal act determining the frequency of valuation Frequency of valuation under national legislation
Title of legal act Number/date of legal act Relevant provisions Title of legal act Number/date of legal act Relevant provisions
Austria Alternative Investmentfonds(Alternative investment funds for professional investors) Alternative Investmentfonds Manager-Gesetz – AIFMG 2013(Law on alternative investment fund management companies) BGBl. I Nr. 135/2013 AIFMG 2013 § 2and notsubject to AIFMG § 48 Alternative Investmentfonds Manager-Gesetz – AIFMG 2013(Law on alternative investment fund management companies) BGBl. I Nr. 135/2013 AIFMG 2013 §17 (3) Annual
Austria Immobilienfonds(Real estate investment funds) Immobilien-Investmentfondsgesetz – ImmoInvFG 2003(Law on real estate investment funds) BGBl. I Nr. 80/2003 ImmoInvFG 2003 § 1 Immobilien-Investmentfondsgesetz – ImmoInvFG 2003(Law on real estate investment funds) BGBl. I Nr. 80/2003 ImmoInvFG 2003 § 29 (2) Annual
France Fonds commun de placement à risque(Venture capital mutual funds) Code monétaire etfinancier(Monetary and Financial Code)  Chapter IV, Section 2, Paragraph 2,L214-28toL214-32 Règlement général de l’Autorité des MarchésFinanciers(General Regulation of the Financial Markets Authority)  Book IV,Title II,Article 422-120-13 Biannual
Italy Fondi chiusi(Closed funds) Decreto legislativo – Testo unico delle disposizioni in materia di intermediazione finanziaria(Legislative decree – all provisions in the field of financial intermediation) No 58 of 24 February 1998 Part I, Article 1Part II, Articles 36, 37 and 39 Provvedimento della Banca d’Italia – Regolamento sulla gestione collettiva del risparmio(Act of the Banca d’Italia – Regulation on the collective management of savings) 23 December 2016 Title V, Chapter 1, Section II, paragraph 4.6 Annual
Decreto ministeriale –Regolamento attuativo dell’articolo 37 del Decreto legislativo di 24 febbraio 1998, nr. 58(Ministerial decree– Regulation implementing Article 37 of Legislative decree No 58 of 24 February 1998) No 228 of 24 May 1999 Chapter II, Article 12
Latvia Alternatīvo ieguldījumu fondi(Alternative Investment Funds) Alternatīvo ieguldījumu fondu un to pārvaldnieku likums(Law on Alternative Investment Funds and Managers Thereof) Law of 9 July 2013 Chapter III, Part 6 of Section 27 Alternatīvo ieguldījumu fondu un to pārvaldnieku likums(Law on Alternative Investment Funds and Managers Thereof) Law of 9 July 2013 Chapter III, Part 6 of Section 27 Annual
Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai(Collective investment undertakings intended for informed investors) Informuotiesiems investuotojams skirtų kolektyvinio investavimo subjektų įstatymas(Law on Collective Investment Undertakings Intended for Informed Investors) No XII-376 of 18 June 2013(As last amended on 12 December 2019) Article 2(5) Informuotiesiems investuotojams skirtų kolektyvinio investavimo subjektų įstatymas(Law on Collective Investment Undertakings Intended for Informed Investors) No XII-376 of 18 June 2013(As last amended on 12 December 2019) Article 42(2) Biannual/annual
Lithuania Alternatyvieji kolektyvinio investavimo subjektai(Alternative collective investment undertakings) Alternatyviųjų kolektyvinio investavimo subjektų valdytojų įstatymas(Law on Managers of Alternative Collective Investment Undertakings) No XII-1467 of 18 December 2014(As last amended on 12 December 2019) Article 3(13) Alternatyviųjų kolektyvinio investavimo subjektų valdytojų įstatymas(Law on Managers of Alternative Collective Investment Undertakings) No XII-1467 of 18 December 2014(As last amended on 12 December 2019) Article 16(1) Biannual/annual
Portugal Fundos de capital de risco(Private equity and Venture capital funds) Lei(Law) No 18/2015 of 4 March 2015 Article 1 and 3 Regulamento da Comissão do Mercado de Valores Mobiliários(Securities Market Commission Regulation)Instrução da Comissão do Mercado de Valores Mobiliários(Securities Market Commission Guideline) No 3/2015 of 3 November 2015No 7/2016 of 29 November 2016 Articles 2 and 15§1Rule 2 Biannual
Portugal Fundos de empreendedorismo social(Social entrepreneurship Funds)Organismos de investimento alternativo especializado(Specialised alternative investment funds) Lei(Law) No 18/2015 of 4 March 2015 Article 1 and 4Article 1 and 5 Regulamento da Comissão do Mercado de Valores Mobiliários(Securities Market Commission Regulation) No 3/2015 of 3 November 2015 Articles 2 and 15 §2 Annual'
