The Securities Commission adopted new forms to be used by investment fund management companies and investment funds when reporting monthly data on their operations to the Securities Commission. The new forms will be used for January 2018 reports.
Changes to the Forms of monthly reporting by investment firms
New forms to be used by investment firms when reporting monthly data on their operations to the Securities Commission adopted. The Gateway for reporting information to the Securities Commission has been amended in the part concerning monthly reporting to the Securities Commission by investment firms. A new tab has been added in which information on total funds held for clients and liabilities will be kept.
New Law on Prevention of Money Laundering
The National Assembly of the Republic of Serbia adopted the new Law on Prevention of Money Laundering and Terrorism Financing on 14 December 2017. The entities supervised by the Securities Commission, broker-dealers, authorized banks, custody banks and investment fund management companies are required to come into full compliance with all applicable provisions of this Law.