OeKB simplifies the exchange of information on fund measures with the Fund Upload Client platform. In addition to the mandatory spin-off and liquidation notices, you can report all fund measures under Sec. 133 Investment Fund Act and Sec. 34 Real Estate Investment Fund Act simply and securely.

Our service: Simple and secure reporting of fund measures

You are the person responsible at an investment company and want to inform your customers about fund measures under Sec. 133 Investment Fund Act and Sec. 34 Real Estate Investment Fund Act in the best way possible, or need to report spin-off and liquidation notices under Sec. 63 and Sec. 65 Investment Fund Act to the Notification Office under the Capital Markets Act.

We offer you professional solutions for both situations.

  • You can report fund measures via the Fund Upload Client. We forward the measures to the depository bank of the fund as well as to the relevant CSD account holders.
  • You must submit liquidation and spin-off notices under the Investment Fund Act (InvFG) by email to meldestelle@oekb.at.

Notice under Sec. 63 and Sec. 65 InvFG

Notifications via the Fund Upload Client

You can send information and documents on fund measures via the Fund Upload Client, which you also use for the reporting of tax data.

You can find more information here:

Brief description of the Fund Upload Client

Terms of use for the reporting of fund measures

To use the online service, you must register for it just once. Please complete and sign the registration form and send it to: fondsdaten@oekb.at.

Registration for the reporting of fund measures

Forwarding by SWIFT/email

OeKB CSD GmbH forwards the fund measures you report to depository banks and the OeKB CSD GmbH deposit holders by means of SWIFT transfer (MT564).

Description of the SWIFT transfer

Featured on OAM Issuer Info

We make all transferred information available free of charge on the freely accessible website OAM Issuer Info. Investors and other interested parties can also be automatically informed about certain notifications via an email subscription.

The costs

Fund measures in the Fund Upload Client

Liquidation and spin-off notices free of charge

Basic fee 
(for service, operation and infrastructure – per investment company and per year)

€ 900
Notification      
(notification per upload/data transfer)
 
€ 90

You can find more detailed information in this document:

Prices for the reporting of fund measures

Legal principles

Any more questions?

If you require further information, please do not hesitate to contact us
Funds Service Centre
T +43 1 53127-2040
fondsdaten@oekb.at
Mo - Fr: 08:00 a.m. - 04:00 p.m.