
REGULATION (EC) No 958/2007 OF THE EUROPEAN CENTRAL BANK of 27 July 2007 concerning statistics on the assets and liabilities of investment funds (ECB/2007/8) (repealed) 

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Definitions
Article 1 
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Actual reporting population
Article 2 
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Derogations
Article 3 
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List of IFs for statistical purposes
Article 4 
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Fund-by-fund reporting
Article 5 
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Quarterly and monthly statistical reporting requirements
Article 6 
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Revaluation adjustments or transactions
Article 7 
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Accounting rules
Article 8 
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Timeliness
Article 9 
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Minimum standards and national reporting arrangements
Article 10 
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Mergers, divisions and reorganisations
Article 11 
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Verification and compulsory collection
Article 12 
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First reporting
Article 13 
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Final provision
Article 14 
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ANNEX I
STATISTICAL REPORTING REQUIREMENTS
PART 1
Reporting approach
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2. The actual reporting population must provide the statistical information in accordance with one of the following two reporting approaches: 

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3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

PART 2
Residency and economic sector of the holders of IF shares/units
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2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3. As regards bearer shares/units, reporting agents report data on the residency and sector breakdown of the holders of IF shares/units in accordance with the approach decided by the relevant NCB. This requirement is limited to one or a combination of the following options, to be selected having regard to the organisation of the relevant markets and the national legal arrangements in the Member State in question. This requirement will be periodically monitored by the NCB. 

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4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

PART 3
Reporting tables
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ANNEX II
DEFINITIONS
Part 1
Definitions of instrument categories
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Part 2
Definitions of security-by-security attributes
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Part 3
Definitions of sectors
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ANNEX III
REVALUATION ADJUSTMENTS OR TRANSACTIONS

1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

ANNEX IV
MINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION
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1. Minimum standards for transmission: 

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2. Minimum standards for accuracy: 

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3. Minimum standards for conceptual compliance: 

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4. Minimum standards for revisions: 

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