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