The Czech National Bank has published its list of Czech resident investment and mutual funds classified as investment funds for monetary and financial statistics, excluding money market funds. Listed funds, or the management companies that manage their assets, must report to the central bank under Decree No. 389/2024. The statistical population was adjusted in December 2025 under the recast European Central Bank regulation on investment fund statistics. Investment funds with variable or fixed registered capital that establish subfunds were reclassified as financial auxiliaries and excluded from the list. Money market funds are classified separately as monetary financial institutions, while the broader European System of Central Banks list covering EU countries is updated monthly by the European Central Bank.
Czech National Bank outlines scope and reporting treatment of statistical investment fund list
The Czech National Bank has published its statistical list of Czech resident investment funds, excluding money market funds, and identified the entities subject to reporting. Funds that establish subfunds were reclassified as financial auxiliaries and removed from the list in December 2025, while money market funds remain classified as monetary financial institutions.