Alternative Investment Funds

Alternative Investment Funds Act

Alternative Investment Funds Act (Official Gazette 21/18) (Available in Croatian only)

Alternative Investment Funds Act (Official Gazette 16/13)
Act on Amendments to the Alternative Investment Funds Act (Official Gazette 143/14) (Available in Croatian only)

Opinions

  1. Opinion on the application of the provision of Article 64 paragraph 3 and Article 216 paragraph 4 of the Alternative Investment Funds Act (Available in Croatian only)

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Ordinances

  1. Ordinance on determination of the net asset value and the unit price of alternative investment funds (Official Gazette 114/2018) (Available in Croatian only)
  2. Ordinance on determination of the net asset value and the unit price of alternative investment funds (Official Gazette 128/17) (Available in Croatian only)
  3. Ordinance on structure and contents of annual and semi-annual reports and other reports of alternative investment fund (Official Gazette 128/17) (Available in Croatian only)
  4. Ordinance on structure and content of annual and semi-annual financial reports and other reports of alternative investment fund management companies (Official Gazette 105/17) (Available in Croatian only)
  5. Ordinance on the form and amount of capital of alternative investment fund managers (Official Gazette 41/17) (Available in Croatian only)
  6. Ordinance on issuing authorisation for operation of AIFMs and small AIFMs and on acquisition of a qualifying holding in AIFMs (Official Gazette 26/15) (Available in Croatian only)
    • Ordinance amending the Ordinance on issuing authorisation for operation of AIFMs and small AIFMs and on acquisition of a qualifying holding in AIFMs (Official Gazette 41/17) (Available in Croatian only)
  7. Ordinance on liquidation and dissolution of AIFs (Official Gazette 32/14) (Available in Croatian only)
    • Ordinance amending the Ordinance on liquidation and dissolution of AIFs (Official Gazette 41/17) (Available in Croatian only)
  8. Ordinance on master and feeder alternative investment funds (Official Gazette 26/14) (Available in Croatian only)
    • Ordinance amending the Ordinance on master and feeder alternative investment funds (Official Gazette 41/17) (Available in Croatian only)
  9. Ordinance on units of AIFs (Official Gazette 16/14) (Available in Croatian only)
    • Ordinance amending Ordinance on units of AIFs (Official Gazette 41/17) (Available in Croatian only)
  10. Ordinance on exercising depositary functions with respect to AIFs (Official Gazette 10/14) (Available in Croatian only)
    • Ordinance amending the Ordinance on exercising depositary functions with respect to AIFs (Official Gazette 140/14) (Available in Croatian only)
    • Ordinance amending the Ordinance on exercising depositary functions with respect to AIFs (Official Gazette 41/17) (Available in Croatian only)
  11. Ordinance on the delegation of AIF management functions (Official Gazette 10/14) (Available in Croatian only)
    • Ordinance amending the Ordinance on the delegation of AIF management functions (Official Gazette 81/15) (Available in Croatian only)
    • Ordinance amending the Ordinance on the delegation of AIF management functions (Official Gazette 41/17) (Available in Croatian only)
  12. Ordinance on the conditions for offering units of AIFs with private offering (Official Gazette 160/13) (Available in Croatian only)
    • Ordinance amending the Ordinance on the conditions for offering units of AIFs with private offering (Official Gazette 26/15) (Available in Croatian only)
    • Ordinance amending the Ordinance on the conditions for offering units of AIFs with private offering (Official Gazette 41/17) (Available in Croatian only)
  13. Ordinance on additional organizational requirements for AIF management companies (Official Gazette 160/13) (Available in Croatian only) 
  14. Ordinance on issuing authorisation to offer units in AIFs to retail investors in the Republic of Croatia (Official Gazette 105/13) (Available in Croatian only)
    • Ordinance amending the Ordinance on issuing authorisation to offer units in AIFs to retail investors in the Republic of Croatia (Official Gazette 41/17) (Available in Croatian only)
  15. Ordinance on conditions for the membership in the management and supervisory board of an AIFM and for the membership in the supervisory board of a closed-ended AIF with external manager (Official Gazette 105/13) (Available in Croatian only)
    • Ordinance amending the Ordinance on conditions for the membership in the management and supervisory board of an AIFM and for the membership in the supervisory board of a closed-ended AIF with external manager (Official Gazette 41/17) (Available in Croatian only)
  16. Ordinance on statutory changes of open-ended AIFs (Official Gazette 105/13) (Available in Croatian only)
    • Ordinance amending the Ordinance on statutory changes of open-ended AIFs (Official Gazette 41/17) (Available in Croatian only)
  17. Ordinance on contents and method of keeping the register of AIFMs and AIFs (Official Gazette 105/13) (Available in Croatian only)
    • Ordinance amending the Ordinance on contents and method of keeping the register of AIFMs and AIFs (Official Gazette 81/15) (Available in Croatian only)
    • Ordinance amending the Ordinance on contents and method of keeping the register of AIFMs and AIFs (Official Gazette 41/17) (Available in Croatian only)
  18. Ordinance on approving the establishment and operations of AIF and on granting approval to AIF rules (Official Gazette 105/13) (Available in Croatian only)
    • Ordinance amending the Ordinance on approving the establishment and operations of AIF and on granting approval to AIF rules (Official Gazette 41/17) (Available in Croatian only)
  19. Ordinance on types of alternative investment funds (Official Gazette 105/13) (Available in Croatian only)
    • Ordinance amending the Ordinance on types of alternative investment funds (Official Gazette 28/15) (Available in Croatian only)

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Guidelines

  1. Guidelines on carrying out the audit of supervised entities' information systems by audit firms (Available in Croatian only)
  2. Guidelines on adequate management of risks pertaining to supervised entities' information systems (Available in Croatian only)

All regulations on AIFs in Croatian are available here.

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The Act implementing Regulation of the European Union on European venture capital funds

  1. The Act implementing Regulation of the European Union on European venture capital funds (Official Gazette 123/13) (Available in Croatian only)

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The Act implementing Regulation of the European Union on European social entrepreneurship funds

  1. The Act implementing Regulation of the European Union on European social entrepreneurship funds (Official Gazette 123/13) (Available in Croatian only)

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Adopted EU regulations

  1. Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds
  2. Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012 (Text with EEA relevance)
  3. Regulation (EU) 2015/760 of the European Parliament and of the Council of 29 April 2015 on European long-term investment funds (Text with EEA relevance)
  4. Commission delegated regulation (EU) No 694/2014 of 17 December 2013 supplementing Directive 2011/61/EU of the European Parliament and of the Council with regard to regulatory technical standards determining types of alternative investment fund managers (Text with EEA relevance)
  5. Regulation (EU) No 345/2013 of the European Parliament and of the Council of 17 April 2013 on European venture capital funds (Text with EEA relevance)
  6. Regulation (EU) No 346/2013 of the European Parliament and of the Council of 17 April 2013 on European social entrepreneurship funds (Text with EEA relevance)
  7. Commission Delegated Regulation (EU) No 231/2013 of 19 December 2012 supplementing Directive 2011/61/EU of the European Parliament and of the Council with regard to exemptions, general operating conditions, depositaries, leverage, transparency and supervision (Text with EEA relevance)
  8. Commission Implementing Regulation (EU) No 447/2013 of 15 May 2013 establishing the procedure for AIFMs which choose to opt in under Directive 2011/61/EU of the European Parliament and of the Council
  9. Commission Implementing Regulation (EU) No 448/2013 of 15 May 2013 establishing a procedure for determining the Member State of reference of a non-EU AIFM pursuant to Directive 2011/61/EU of the European Parliament and of the Council

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ESMA documents

Guidelines

  1. Guidelines on stress test scenarios under Article 28 of the MMF Regulation
  2. Final Report on Guidelines on sound remuneration policies under the AIFMD
  3. Key concepts of the AIFMD

Questions and Answers

  1. Questions and Answers on the Application on the AIFMD
  2. Questions and Answers on the Application of the EuSEF and EuVECA Regulations

Opinions

  1. Opinion on asset segregation and application of depositary delegation rules to CSDs
  2. Opinion on key principles for a European framework on loan origination by funds
  3. Opinion on draft regulatory technical standards on types of AIFMs under Article 4(4) of Directive 2011/61/EU

Note: Guidelines, Questions and Answers, Opinions and other documents, news and information published by ESMA are available on the ESMA website at www.esma.europa.eu.

 

Disclaimer: Please note that the translations of Croatian regulations provided on this web page are only provisional translations and therefore do NOT represent official documents of the Republic of Croatia. They confer no rights and impose no obligations separate from those conferred or imposed by the legislation formally adopted and published in the Croatian language.

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