Question ID: 2710
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic: Reporting Templates
Article: 35 of SII Directive
Template: S.02.01
Status: Final
Date of submission: 19 Jun 2023
Question
How do we place investments in QRT S.02.01 C0010 when they are simultaneously Limited Partnership and AIF? R0120 (Equities unlisted) or R0180 (Collective Investments Undertakings)?
EIOPA answer
These should be reported as collective investment undertakings.