Home / Dz.U. 2004 nr 231 poz. 2318
Regulation of the Minister of Finance of October 8, 2004 on special accounting principles for investment funds
Rozporządzenie Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych
Type
Regulation (Rozporządzenie)
Status
declared repealed (uznany za uchylony)
Announced
2004-10-08
Entry into force
2004-11-06
Texts
Keywords
Investment Fundfinancial statementAccounting recordsaccounting
Related acts
Repealed Acts (1)
Amending Acts (1)
References (3)
- Law of 27 May 2004 on investment funds and the management of alternative investment funds
- Regulation of the Council of Ministers of December 21, 1999, on the determination of detailed rules, procedures, and conditions for lending securities involving brokerage houses, banks conducting brokerage activities, and banks maintaining securities accounts.
- Law of August 21, 1997 – Law on Public Trading in Securities.
Legal Basis (1)
Legal Basis from Art. (1)
- Law of 29 September 1994 on accounting. · art. 81 ust. 2 pkt 1
Repeals Resulting From (1)
Acts referring to this act
- Repealing Acts: Regulation of the Minister of Finance of December 10, 2001, on special accounting rules for investment funds.
- Acts Declared Repealed: Law of July 21, 2006, on financial market supervision.
- Implementing Regulations: Law of 29 September 1994 on accounting.
- Amended Acts: Regulation of the Minister of Finance of December 12, 2005 amending the regulation on special accounting rules for investment funds
- References: Regulation of the Council of Ministers of 5 October 2005 on the detailed content of the terms for issuing non-public investment certificates of a closed-end investment fund
- References: Regulation of the Minister of Finance of July 6, 2007, on the detailed conditions that the information memorandum referred to in Article 39(1) and Article 42(1) of the Act on Public Offering and the Conditions for Introducing Financial Instruments to Organized Trading and on Public Companies shall meet
- References: Regulation of the Council of Ministers of June 21, 2005, on financial statements of collective securities portfolios
- References: Regulation of the Council of Ministers of 21 June 2005 on the detailed content of the terms of issue of closed-end investment fund certificates of participation that are not subject to public trading
- References: Regulation of the Council of Ministers of March 21, 2005, amending the regulation on the detailed conditions that a prospectus and a prospectus summary must meet
- References: Regulation of the Council of Ministers of March 21, 2005, on current and periodic information provided by issuers of securities
- References: Regulation of the Council of Ministers of 21 June 2005 on periodic reports and current information concerning the activities and financial situation of investment fund companies and investment funds provided by these entities to the Securities and Exchange Commission
- References: Regulation of the Council of Ministers of June 26, 2006, amending the regulation on financial statements of a consolidated portfolio of securities
- References: Regulation of the Minister of Finance of 19 October 2005 on current and periodic information provided by issuers of securities
- References: Regulation of the Minister of Finance of 18 October 2005 on the scope of information shown in financial statements and consolidated financial statements, required in the issue prospectus for issuers seated in the territory of the Republic of Poland, for which Polish accounting principles are applicable