Financial and capital market Commission, the provisions of regulations No 263 Riga, 6 December 2013 (financial and capital market Commission Council Protocol No 4.47 p.)
The amendments to the "investment fund reporting rules, regulations issued under the investment management company law the second part of article 72 and 75 of the third paragraph of article do the financial and capital market Commission 11 November 2011 legislative regulations No. 241" investment fund reporting regulations regulations "(hereinafter-the rules) the following amendments: 1. Deletion of paragraph 1, the words" as well as investment fund semi-annual report composition ". 2. To supplement the provisions of paragraph 2.1 the following: "2.1 rules are binding for the investment management company that is registered to or received a license for the alternative investment fund manager for action according to the alternative investment fund managers and law, preparing the reports referred to in these provisions of the Republic of Latvia registered alternative investment fund. The requirements laid down in these rules for the preparation of the report closed investment funds are applied to the alternative investment funds of alternative investment funds and their manager within the meaning of the law. " 3. Delete paragraph 5.3 and 6.3., paragraph 41 and Chapter VII. 4. To supplement the provisions under Chapter X as follows: "x. transitional provision 45. Society continues to prepare and submit to the Commission the reports referred to in these provisions for closed investment funds, as long as it is not registered by these funds according to alternative investment funds and their manager act as alternative investment funds." Financial and capital market Commission President k. Zakuli States