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Activities of investment funds and of trust, estate and agency accounts (64.310, 64.320)

This SCA code includes activities and services for which entry and/or other conditions for the commencement and pursuit of an activity are established. 

 

Regulations and conditions:

 

UCITS funds in Slovenia may be established and managed only by a management company authorised by the Securities Market Agency (ATVP). Alternative investment funds are managed by alternative investment fund managers authorised or registered with ATVP.


Source: Ministry of Finance

 

Activities/services which are classified in this sub-class of the standard classification of activities:

Activities/services according to explanations of the standard classification of activities:

These sub-classes include entities organised to pool securities or other financial assets, without managing them, on behalf of shareholders or beneficiaries. Their portfolios are designed to achieve specific investment characteristics, such as diversification, risk, return and price volatility. These entities earn interest, dividends and other income from assets, but have few or no employees and no revenue from the sale of services.


64.310 Activities of money market and non-money market investment funds: open-end and closed-end investment funds.


64.320 Activities of trust, estate and agency accounts: trusts, estates or agency accounts administered on behalf of beneficiaries under a trust agreement, will or agency agreement.


Source: Statistical Office of the Republic of Slovenia

Applies for SKD:

  • Activities of money market and non-money market investments funds L64.310
  • Activities of trust, estate and agency accounts L64.320