Supplement 3

Information that shall be submitted to the fund catalogue

A new fund catalogue is compiled by the Swedish Pensions Agency at the end of March every year. All fund companies must therefore submit their annual data between 1-10 January each year, at  www.fundinfo.nu

Some annual data will also be included in the fund catalogue. 20 January is the last date to update any additional information for the fund catalogue.

The following information should be submitted for inclusion in the fund catalogue:

  • Country of registration of the fund management company
  • Total number of funds managed by the company
  • Total fund value managed by the fund management company (in SEK M)

In addition, you should ensure the accuracy of the descriptions of the fund management company and the individual funds, before 20 January.

Further information about the contents of the descriptions is provided in the following documents:

Supplement 1 — Information to be submitted about the fund manager
Supplement 2 — Information to be submitted about each individual fund

Fund fees

the Swedish Pensions Agency also requires information about fees in order to report on fund fees and TKA (total expense share) in the fund catalogue. However, this information shall not be submitted via  www.fundinfo.nu. Instead, a pre-printed form should be returned to the Swedish Pensions Agency, which form is sent out in December.

Further information about price reduction.

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