Capital Market Services.
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  Fund Notifications 

Investment companies transmit mandatory and optional information to OeKB

Investment companies use the following services of OeKB in order to meet their notification and information obligations:


  • Notifications under Section 133 of the Austrian Investment Funds Act
    • Fund merger 
    • Changes of fund terms
    • Master-feeder structure
    • Fund termination
    • Transfer of management
  • Notifications under Sections 63 and 65 of the Austrian Investment Funds Act

Notifications of Portfolio Data 

Notifications of Price Data

Notifications of Tax Data


Funds Service Center
Mo - Fr: 08:00 a.m. - 04:00 p.m.

Tel. +43 1 53127-2040

send e-mail

Notification Office Service Center

Tel. +43 1 53127-2429

Fax +43 1 53127-5233

send e-mail