Decision (EU) 2020/1100 of the European Central Bank of 17 July 2020 amending Decision (EU) 2015/32 concerning derogations that may be granted under Regulation (EU) No 1073/2013 (ECB/2020/33)

Article 422-120-13

BiannualItaly

Fondi chiusi

(Closed funds)

Decreto legislativo – Testo unico delle disposizioni in materia di intermediazione finanziaria

(Legislative decree – all provisions in the field of financial intermediation)

No 58 of 24 February 1998

Part I, Article 1

Part II, Articles 36, 37 and 39

Provvedimento della Banca d’Italia – Regolamento sulla gestione collettiva del risparmio

(Act of the Banca d’Italia – Regulation on the collective management of savings)

23 December 2016Title V, Chapter 1, Section II, paragraph 4.6Annual

Decreto ministeriale –

Regolamento attuativo dell’articolo 37 del Decreto legislativo di 24 febbraio 1998, nr. 58

(Ministerial decree

– Regulation implementing Article 37 of Legislative decree No 58 of 24 February 1998)

No 228 of 24 May 1999Chapter II, Article 12

Latvia

Alternatīvo ieguldījumu fondi

(Alternative Investment Funds)

Alternatīvo ieguldījumu fondu un to pārvaldnieku likums

(Law on Alternative Investment Funds and Managers Thereof)

Law of 9 July 2013Chapter III, Part 6 of Section 27

Alternatīvo ieguldījumu fondu un to pārvaldnieku likums

(Law on Alternative Investment Funds and Managers Thereof)

Law of 9 July 2013Chapter III, Part 6 of Section 27AnnualLithuania

Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai

(Collective investment undertakings intended for informed investors)

Informuotiesiems investuotojams skirtų kolektyvinio investavimo subjektų įstatymas

(Law on Collective Investment Undertakings Intended for Informed Investors)

No XII-376 of 18 June 2013

(As last amended on 12 December 2019)

Article 2(5)

Informuotiesiems investuotojams skirtų kolektyvinio investavimo subjektų įstatymas

(Law on Collective Investment Undertakings Intended for Informed Investors)

No XII-376 of 18 June 2013

(As last amended on 12 December 2019)

Article 42(2)Biannual/annualLithuania

Alternatyvieji kolektyvinio investavimo subjektai

(Alternative collective investment undertakings)

Alternatyviųjų kolektyvinio investavimo subjektų valdytojų įstatymas

(Law on Managers of Alternative Collective Investment Undertakings)

No XII-1467 of 18 December 2014

(As last amended on 12 December 2019)

Article 3(13)

Alternatyviųjų kolektyvinio investavimo subjektų valdytojų įstatymas

(Law on Managers of Alternative Collective Investment Undertakings)

No XII-1467 of 18 December 2014

(As last amended on 12 December 2019)

Article 16(1)Biannual/annual

Portugal

Fundos de capital de risco

(Private equity and Venture capital funds)

Lei

(Law)

No 18/2015 of 4 March 2015Article 1 and 3

Regulamento da Comissão do Mercado de Valores Mobiliários

(Securities Market Commission Regulation)

Instrução da Comissão do Mercado de Valores Mobiliários

(Securities Market Commission Guideline)

No 3/2015 of 3 November 2015

No 7/2016 of 29 November 2016

Articles 2 and 15§1

Rule 2

BiannualPortugal

Fundos de empreendedorismo social

(Social entrepreneurship Funds)

Organismos de investimento alternativo especializado

(Specialised alternative investment funds)

Lei

(Law)

No 18/2015 of 4 March 2015

Article 1 and 4