Reporting forms to be submitted by management companies to the Bank of Lithuania:
- Statement of financial position (Form FA1)
- Off-balance-sheet statement (Form FA2)
- Statement of profit (loss) and other comprehensive income (Form FA3)
- Statement of service and commission income (Form FA4)
- Statement of capital adequacy
- Activity report
- Periodic reports
Management companies operating under the Law on Collective Investment Undertakings Intended for Informed Investors must submit annual and semi-annual activity reports.
Last update: 23-04-2017