{"id":7940,"date":"2024-09-28T16:17:51","date_gmt":"2024-09-28T14:17:51","guid":{"rendered":"https:\/\/serwer2032994.home.pl\/autoinstalator\/wordpress16\/?page_id=7940"},"modified":"2026-01-07T08:59:25","modified_gmt":"2026-01-07T07:59:25","slug":"raportowanie-regulacyjne","status":"publish","type":"page","link":"https:\/\/fundequate.com\/pl\/produkty\/raportowanie-regulacyjne","title":{"rendered":"Raportowanie ASI do KNF"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"7940\" class=\"elementor elementor-7940\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-9e9ab18 e-flex e-con-boxed e-con e-parent\" data-id=\"9e9ab18\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-308e20a e-con-full e-flex e-con e-child\" data-id=\"308e20a\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-b5962c3 elementor-widget__width-initial elementor-widget elementor-widget-heading\" data-id=\"b5962c3\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">Raportowanie ZASI\/ASI do KNF<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1e81b53 elementor-widget__width-initial elementor-widget elementor-widget-heading\" data-id=\"1e81b53\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">Zarz\u0105dzaj\u0105cy ASI prowadz\u0105cy dzia\u0142alno\u015b\u0107 na podstawie wpisu do rejestru Zarz\u0105dzaj\u0105cych ASI zobowi\u0105zani s\u0105 do corocznego sk\u0142adania sprawozda\u0144 do KNF w formacie XML (pliki DATMAN i DATAIF) przez system ESPI. Ponad 70% aktyw\u00f3w pod zarz\u0105dzaniem ZASI w Polsce obs\u0142ugiwana jest przez Fundequate i Genprox. Przeka\u017c proces sprawozdawczo\u015bci do KNF Twojego funduszu VC ekspertom nr 1 na rynku.<\/h5>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-5d8867d e-con-full e-flex e-con e-child\" data-id=\"5d8867d\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-82c7230 elementor-align-left elementor-widget elementor-widget-button\" data-id=\"82c7230\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/platform2.fundequate.com\/plans\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Aktywuj pakiet KNF za 2025 r.<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-103ddd9 elementor-align-left elementor-widget elementor-widget-button\" data-id=\"103ddd9\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/fundequate.com\/pl\/kontakt\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Skontaktuj si\u0119 z nami<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-c44ce6c e-con-full e-flex e-con e-child\" data-id=\"c44ce6c\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-13a004d elementor-widget elementor-widget-image\" data-id=\"13a004d\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/Reg-reporting-1700-1060-genprox2.png\" title=\"Reg reporting 1700 1060 genprox2\" alt=\"AIFM AIF Reg Reporting\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-1fead5b e-flex e-con-boxed e-con e-parent\" data-id=\"1fead5b\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-9ab527f elementor-widget elementor-widget-heading\" data-id=\"9ab527f\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Kto przekazuje sprawozdanie DATMAN i DATAIF do KNF?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-71d77be elementor-widget elementor-widget-text-editor\" data-id=\"71d77be\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"flex-shrink-0 flex flex-col relative items-end\"><div><div class=\"pt-0\">\u00a0<\/div><\/div><\/div><div class=\"group\/conversation-turn relative flex w-full min-w-0 flex-col agent-turn\"><div class=\"flex-col gap-1 md:gap-3\"><div class=\"flex max-w-full flex-col flex-grow\"><div class=\"min-h-8 text-message flex w-full flex-col items-end gap-2 whitespace-normal break-words [.text-message+&amp;]:mt-5\" dir=\"auto\" data-message-author-role=\"assistant\" data-message-id=\"26d32ce8-f430-4a00-9719-4f5fc3371c9f\"><div class=\"flex w-full flex-col gap-1 empty:hidden first:pt-[3px]\"><div class=\"markdown prose w-full break-words dark:prose-invert light\"><p>Zarz\u0105dzaj\u0105cy Alternatywnymi Sp\u00f3\u0142kami Inwestycyjnymi (ZASI), zgodnie z art. 110 Rozporz\u0105dzenia 231\/2013, maj\u0105 obowi\u0105zek regularnego raportowania do Komisji Nadzoru Finansowego (KNF). Sprawozdania te musz\u0105 by\u0107 sk\u0142adane corocznie, a termin ich z\u0142o\u017cenia za dany rok kalendarzowy mija 31 stycznia roku kolejnego, przy za\u0142o\u017ceniu, \u017ce ZASI zosta\u0142 wpisany do rejestru KNF przed ko\u0144cem trzeciego kwarta\u0142u poprzedniego roku. W przypadku wpisu ZASI do rejestru KNF w czwartym kwartale nie podlega on obowi\u0105zkowi sporz\u0105dzania i sk\u0142adania sprawozdania rocznego do KNF w og\u00f3le. Roczne sprawozdanie Zarz\u0105dzaj\u0105cego ASI jest przekazywane przez Zarz\u0105dzaj\u0105cego Alternatywn\u0105 Sp\u00f3\u0142k\u0105 Inwestycyjn\u0105 w formacie XML poprzez Elektroniczny System Przekazywania Informacji (ESPI). Zarz\u0105dzaj\u0105cy ASI sporz\u0105dza pliki XML na podstawie danych finansowych zarz\u0105dzanych przez siebie ASI.<\/p><ul><li>W raportach ZASI przekazuje do Komisji Nadzoru Finansowego informacje na temat g\u0142\u00f3wnych instrument\u00f3w, kt\u00f3rymi obraca, obejmuj\u0105ce zestawienie instrument\u00f3w finansowych i pozosta\u0142ych aktyw\u00f3w, w tym strategii inwestycyjnych ASI oraz stopnia koncentracji jego inwestycji pod wzgl\u0119dem geograficznym i sektorowym,<\/li><li>Dodatkowo, ZASI zobowi\u0105zany jest uwzgl\u0119dni\u0107 informacje na temat rynk\u00f3w, kt\u00f3rych jest uczestnikiem lub na kt\u00f3rych dokonuje czynnych transakcji.<\/li><\/ul><p>\u00a0<\/p><p><strong>Zaufaj ekspertom w dziedzinie raportowania ASI<\/strong><br \/>Fundequate i Genprox to sprawdzeni liderzy na rynku raportowania ZASI do KNF. Nasze do\u015bwiadczenie w pracy z Alternatywnymi Sp\u00f3\u0142kami Inwestycyjnymi pozwala nam precyzyjnie odpowiada\u0107 na wymagania sprawozdawcze, minimalizuj\u0105c ryzyko b\u0142\u0119d\u00f3w i op\u00f3\u017anie\u0144. Dzi\u0119ki \u015bcis\u0142ej wsp\u00f3\u0142pracy z licznymi funduszami inwestycyjnymi znamy wyzwania, przed kt\u00f3rymi staj\u0105 nasi klienci, i wiemy, jak im skutecznie sprosta\u0107. Nasze us\u0142ugi s\u0105 gwarancj\u0105 prawid\u0142owego i terminowego spe\u0142nienia obowi\u0105zk\u00f3w raportowych.<\/p><p>\u00a0<\/p><p><strong>Kompleksowe wsparcie w przygotowaniu sprawozda\u0144 DATMAN i DATAIF<\/strong><br \/>Raportowanie do KNF wymaga szczeg\u00f3lnej precyzji oraz zgodno\u015bci z aktualnymi wytycznymi prawnymi. Specjali\u015bci z Fundequate i Genprox kompleksowo zajmuj\u0105 si\u0119 ca\u0142ym procesem, od przygotowania plik\u00f3w DATMAN i DATAIF w formacie XML po ich poprawne przekazanie przez system ESPI. Nasza wiedza obejmuje pe\u0142en zakres informacji wymaganych przez KNF, w tym szczeg\u00f3\u0142owe raporty o instrumentach finansowych, aktywach oraz geograficznej i sektorowej koncentracji inwestycji.<\/p><p>\u00a0<\/p><p><strong>Automatyzacja i pewno\u015b\u0107 \u2013 raportowanie bez komplikacji<\/strong><br \/>Wsp\u00f3\u0142pracuj\u0105c z nami, masz pewno\u015b\u0107, \u017ce proces sprawozdawczo\u015bci przebiega sprawnie i bezpiecznie. Fundequate i Genprox stosuj\u0105 nowoczesne rozwi\u0105zania technologiczne, kt\u00f3re automatyzuj\u0105 przygotowanie raport\u00f3w, dzi\u0119ki czemu minimalizujemy ryzyko pomy\u0142ek i zapewniamy pe\u0142n\u0105 zgodno\u015b\u0107 z wymogami KNF. Powierzaj\u0105c nam obs\u0142ug\u0119 raportowania, mo\u017cesz skupi\u0107 si\u0119 na rozwoju swojego funduszu, pozostawiaj\u0105c aspekty formalne w r\u0119kach do\u015bwiadczonych specjalist\u00f3w.<\/p><\/div><\/div><\/div><\/div><\/div><\/div>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-794f016 e-con-full e-flex e-con e-parent\" data-id=\"794f016\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-9768275 e-con-full e-flex e-con e-child\" data-id=\"9768275\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4247855 elementor-widget elementor-widget-heading\" data-id=\"4247855\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">Sprawozdawczo\u015b\u0107 ASI do KNF z Fundequate<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-640ad21 e-con-full e-flex e-con e-child\" data-id=\"640ad21\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-9fea1da elementor-view-default elementor-widget elementor-widget-icon\" data-id=\"9fea1da\" data-element_type=\"widget\" data-widget_type=\"icon.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-icon-wrapper\">\n\t\t\t<div class=\"elementor-icon\">\n\t\t\t<svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 55 55\"><g><g id=\"Warstwa_1\"><g id=\"Warstwa_1-2\" data-name=\"Warstwa_1\"><path d=\"M28.5,8h-.9c-7.6,0-13.8,6.1-13.8,13.6v.6h-2c-5.4,0-9.8,4.4-9.8,9.7s4.4,9.7,9.8,9.7h1.2M37.9,41.8h5.4c5.4,0,9.8-4.4,9.8-9.7s-4.4-9.7-9.8-9.7h-2v-.6c0-4.8-2.5-9.1-6.4-11.5\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M17.9,29.1v12.8h0c0,2.5,4.3,4.4,9.7,4.4s9.7-1.9,9.7-4.3,0,0,0,0h0v-12.8\" style=\"fill: none; stroke: #c80000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M37.2,35.3c0,2.4-4.3,4.3-9.7,4.3s-3.6-.2-5.1-.6M37.2,28.7c0,2.4-4.3,4.3-9.7,4.3s-9.7-1.9-9.7-4.3,4.3-4.3,9.7-4.3,3.8.3,5.3.7\" style=\"fill: none; stroke: #c80000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><\/g><\/g><\/g><\/svg>\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f5361fe elementor-widget elementor-widget-image-box\" data-id=\"f5361fe\" data-element_type=\"widget\" data-widget_type=\"image-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-image-box-wrapper\"><div class=\"elementor-image-box-content\"><h4 class=\"elementor-image-box-title\">Profesjonalizm  i Eskspercka wiedza<\/h4><p class=\"elementor-image-box-description\">Dzi\u0119ki platformie Fundequate w po\u0142\u0105czeniu z do\u015bwiadczeniem naszych analityk\u00f3w mo\u017cesz by\u0107 pewien, \u017ce wygenerowane raporty s\u0105 w 100% poprawne i zgodnie z wymogami KNF. W razie potrzeby wyja\u015bnimy z KNF szczeg\u00f3\u0142y raportu Twojego funduszu, a nasi analitycy mog\u0105 przygotowa\u0107 dodatkowe zestawienia.<\/p><\/div><\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-591f4e3 e-con-full e-flex e-con e-child\" data-id=\"591f4e3\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-da0ab37 elementor-view-default elementor-widget elementor-widget-icon\" data-id=\"da0ab37\" data-element_type=\"widget\" data-widget_type=\"icon.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-icon-wrapper\">\n\t\t\t<div class=\"elementor-icon\">\n\t\t\t<svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 56 54\"><g><g id=\"Warstwa_1\"><g id=\"Warstwa_1-2\" data-name=\"Warstwa_1\"><path d=\"M15.4,21.8c-1.3.3-2.7.3-4,0l-2,2.5c-1.5-.5-2.9-1.3-4.1-2.4l1.2-2.9c-.9-1-1.6-2.2-2-3.5l-3.1-.4c-.2-.8-.2-1.6-.2-2.4s0-1.6.2-2.4l3.1-.4c.4-1.3,1.1-2.5,2-3.5l-1.2-2.9c1.2-1.1,2.6-1.9,4.1-2.4l2,2.5c.7-.2,1.3-.2,2-.2s1.4,0,2,.2l2-2.5c1.5.5,2.9,1.3,4.1,2.4l-1.2,2.9c.9,1,1.6,2.2,2,3.5l3.1.4c.1.8.2,1.6.2,2.4s0,1.6-.2,2.4l-3.1.4c-.4,1.3-1.1,2.5-2,3.5l1.2,2.9c-1.2,1.1-2.6,1.9-4.1,2.4l-2-2.5h0Z\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M15.8,11.3c0,1.3-1.1,2.4-2.4,2.4s-2.4-1.1-2.4-2.4h0c0-1.4,1.1-2.4,2.4-2.4s2.4,1.1,2.4,2.4Z\" style=\"fill: none; stroke: #c80000; stroke-linecap: round; stroke-miterlimit: 10; stroke-width: 1.5px;\"><\/path><path d=\"M8.7,17.1c.6-2,2.5-3.3,4.6-3.3s3.9,1.3,4.6,3.3\" style=\"fill: none; stroke: #c80000; stroke-linecap: round; stroke-miterlimit: 10; stroke-width: 1.5px;\"><\/path><path d=\"M19.7,12.6c0,3.5-2.9,6.4-6.4,6.4s-6.4-2.9-6.4-6.4,2.9-6.4,6.4-6.4,6.4,2.9,6.4,6.4h0Z\" style=\"fill: none; stroke: #000; stroke-miterlimit: 10; stroke-width: 1.5px;\"><\/path><path d=\"M36.1,26.1h-4.7\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M41,30h-9.6M41,34h-9.6\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M29.3,20.4c0-.3.2-.5.5-.5h8.9c0,0,.3,0,.4.1l3.6,3.6s0,.2,0,.4v13.2c0,.3-.2.5-.5.5h-12.6c-.3,0-.5-.2-.5-.5v-16.8h.1Z\" style=\"fill: none; stroke: #000; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M42.9,23.9h-3.4c-.4,0-.7-.3-.8-.8v-3.1\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M18.6,41.2h-4.7\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M23.5,45h-9.6M23.5,49h-9.6\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M11.8,35.4c0-.3.2-.5.5-.5h8.9c.1,0,.3,0,.4,0l3.6,3.6s.1.2.1.4v13.2c0,.3-.2.5-.5.5h-12.6c-.3,0-.5-.2-.5-.5v-16.8h0Z\" style=\"fill: none; stroke: #000; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M25.4,39h-3.4c-.4,0-.7-.3-.8-.8v-3.1M47.2,29.5c3.6,0,6.7-3.3,6.8-7.5,0-4.2-2.9-7.7-6.5-7.8h-18.2M7.8,46.6c-3.6,0-6.7-3.7-6.8-8.4,0-4.7,2.9-8.6,6.5-8.7h18.2\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M28,46h12\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-width: 1.5px;\"><\/path><path d=\"M48.8,51.7c3.2,0,5.8-2.6,5.8-5.8s-2.6-5.8-5.8-5.8-5.8,2.6-5.8,5.8,2.6,5.8,5.8,5.8Z\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M46.4,46.4l1.4,1.4,3.8-3.8\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><\/g><\/g><\/g><\/svg>\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-0088a8e elementor-widget elementor-widget-image-box\" data-id=\"0088a8e\" data-element_type=\"widget\" data-widget_type=\"image-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-image-box-wrapper\"><div class=\"elementor-image-box-content\"><h4 class=\"elementor-image-box-title\">Zgodno\u015b\u0107 z przepisami i Bezpiecze\u0144stwo<\/h4><p class=\"elementor-image-box-description\">Od 6 lat realizujemy dla naszych Klient\u00f3w us\u0142ug\u0119 sprawozdawczo\u015bci do KNF obs\u0142uguj\u0105c 70% aktyw\u00f3w rynku w Polsce. Dajemy gwarancj\u0119 zgodno\u015bci z przepisami prawa i wytycznymi KNF. Jednocze\u015bnie jako zaufany podmiot zapewniamy poufno\u015b\u0107 i bezpiecze\u0144stwo powierzonych danych.<\/p><\/div><\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-9d23e6c e-con-full e-flex e-con e-child\" data-id=\"9d23e6c\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-9a9fd76 elementor-view-default elementor-widget elementor-widget-icon\" data-id=\"9a9fd76\" data-element_type=\"widget\" data-widget_type=\"icon.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-icon-wrapper\">\n\t\t\t<div class=\"elementor-icon\">\n\t\t\t<svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 56 54\"><g><g id=\"Warstwa_1\"><g id=\"Warstwa_1-2\" data-name=\"Warstwa_1\"><path d=\"M15.4,21.8c-1.3.3-2.7.3-4,0l-2,2.5c-1.5-.5-2.9-1.3-4.1-2.4l1.2-2.9c-.9-1-1.6-2.2-2-3.5l-3.1-.4c-.2-.8-.2-1.6-.2-2.4s0-1.6.2-2.4l3.1-.4c.4-1.3,1.1-2.5,2-3.5l-1.2-2.9c1.2-1.1,2.6-1.9,4.1-2.4l2,2.5c.7-.2,1.3-.2,2-.2s1.4,0,2,.2l2-2.5c1.5.5,2.9,1.3,4.1,2.4l-1.2,2.9c.9,1,1.6,2.2,2,3.5l3.1.4c.1.8.2,1.6.2,2.4s0,1.6-.2,2.4l-3.1.4c-.4,1.3-1.1,2.5-2,3.5l1.2,2.9c-1.2,1.1-2.6,1.9-4.1,2.4l-2-2.5h0Z\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M15.8,11.3c0,1.3-1.1,2.4-2.4,2.4s-2.4-1.1-2.4-2.4h0c0-1.4,1.1-2.4,2.4-2.4s2.4,1.1,2.4,2.4Z\" style=\"fill: none; stroke: #c80000; stroke-linecap: round; stroke-miterlimit: 10; stroke-width: 1.5px;\"><\/path><path d=\"M8.7,17.1c.6-2,2.5-3.3,4.6-3.3s3.9,1.3,4.6,3.3\" style=\"fill: none; stroke: #c80000; stroke-linecap: round; stroke-miterlimit: 10; stroke-width: 1.5px;\"><\/path><path d=\"M19.7,12.6c0,3.5-2.9,6.4-6.4,6.4s-6.4-2.9-6.4-6.4,2.9-6.4,6.4-6.4,6.4,2.9,6.4,6.4h0Z\" style=\"fill: none; stroke: #000; stroke-miterlimit: 10; stroke-width: 1.5px;\"><\/path><path d=\"M36.1,26.1h-4.7\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M41,30h-9.6M41,34h-9.6\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M29.3,20.4c0-.3.2-.5.5-.5h8.9c0,0,.3,0,.4.1l3.6,3.6s0,.2,0,.4v13.2c0,.3-.2.5-.5.5h-12.6c-.3,0-.5-.2-.5-.5v-16.8h.1Z\" style=\"fill: none; stroke: #000; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M42.9,23.9h-3.4c-.4,0-.7-.3-.8-.8v-3.1\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M18.6,41.2h-4.7\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M23.5,45h-9.6M23.5,49h-9.6\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M11.8,35.4c0-.3.2-.5.5-.5h8.9c.1,0,.3,0,.4,0l3.6,3.6s.1.2.1.4v13.2c0,.3-.2.5-.5.5h-12.6c-.3,0-.5-.2-.5-.5v-16.8h0Z\" style=\"fill: none; stroke: #000; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M25.4,39h-3.4c-.4,0-.7-.3-.8-.8v-3.1M47.2,29.5c3.6,0,6.7-3.3,6.8-7.5,0-4.2-2.9-7.7-6.5-7.8h-18.2M7.8,46.6c-3.6,0-6.7-3.7-6.8-8.4,0-4.7,2.9-8.6,6.5-8.7h18.2\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M28,46h12\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-width: 1.5px;\"><\/path><path d=\"M48.8,51.7c3.2,0,5.8-2.6,5.8-5.8s-2.6-5.8-5.8-5.8-5.8,2.6-5.8,5.8,2.6,5.8,5.8,5.8Z\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><path d=\"M46.4,46.4l1.4,1.4,3.8-3.8\" style=\"fill: none; stroke: #000; stroke-linecap: round; stroke-linejoin: round; stroke-width: 1.5px;\"><\/path><\/g><\/g><\/g><\/svg>\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-787e5aa elementor-widget elementor-widget-image-box\" data-id=\"787e5aa\" data-element_type=\"widget\" data-widget_type=\"image-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-image-box-wrapper\"><div class=\"elementor-image-box-content\"><h4 class=\"elementor-image-box-title\">Intuicyjny proces i Dost\u0119p do danych<\/h4><p class=\"elementor-image-box-description\">Przygotowuj\u0105c pliki DATMAN i DATAIF na platformie Fundequate uzyskujesz dost\u0119p do danych raportowych, w tym ca\u0142ej analityki portfela. Dajemy Ci w pakiecie czytnik XML pozwalaj\u0105cego na intuicyjny odczyt plik\u00f3w raportowych DATMAN i DATAIF sk\u0142adanych do KNF w ESPI. <\/p><\/div><\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-385fa9b e-con-full e-flex e-con e-parent\" data-id=\"385fa9b\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-dda75e7 e-con-full e-flex e-con e-child\" data-id=\"dda75e7\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-b2fcd8a elementor-widget elementor-widget-heading\" data-id=\"b2fcd8a\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Proces przygotowania raport\u00f3w ZASI do KNF<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7179b23 elementor-widget elementor-widget-heading\" data-id=\"7179b23\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">Oto kroki niezb\u0119dne do przygotowania raport\u00f3w XML do KNF dla ZASI z wykorzystaniem Fundequate<\/h5>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b1d070e elementor-widget elementor-widget-ucaddon_unlimited_timeline\" data-id=\"b1d070e\" data-element_type=\"widget\" data-widget_type=\"ucaddon_unlimited_timeline.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\n<!-- start Unlimited Timeline -->\n\t\t<link id='font-awesome-css' href='https:\/\/fundequate.com\/wp-content\/plugins\/unlimited-elements-for-elementor-premium\/assets_libraries\/font-awesome6\/fontawesome-all.min.css' type='text\/css' rel='stylesheet' >\n\t\t<link id='font-awesome-4-shim-css' href='https:\/\/fundequate.com\/wp-content\/plugins\/unlimited-elements-for-elementor-premium\/assets_libraries\/font-awesome6\/fontawesome-v4-shims.min.css' type='text\/css' rel='stylesheet' >\n\n<style>\/* widget: Unlimited Timeline *\/\n\n\r\n@keyframes uc_unlimited_timeline_elementor_b1d070e__item-animation {\r\n  0% {\r\n            transform: translateY(-100px);\r\n        \t        \tfilter: blur(10px);\r\n\t\t\t\r\n    \t    opacity: 0;\r\n  }\r\n  100% {\r\n            transform: translateY(0px);\r\n        \t            filter: blur(0px);\r\n            \r\n    \t\topacity: 1;\r\n  }\r\n}\r\n\r\n\r\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item{\r\n\topacity:0;\r\n}\r\n\r\n\r\n#uc_unlimited_timeline_elementor_b1d070e .uc-entrance-animate {\r\n  opacity:1;\r\n}\r\n\r\n#uc_unlimited_timeline_elementor_b1d070e .uc-entrance-animate {\r\n\tanimation: uc_unlimited_timeline_elementor_b1d070e__item-animation 0.6s cubic-bezier(0.470, 0.000, 0.745, 0.715) both;\r\n}\r\n\r\n\t\t\t\n\n#uc_unlimited_timeline_elementor_b1d070e{\n  direction:ltr;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e *{\n  box-sizing:border-box;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item{\n  display:flex;\n  flex-direction:row-reverse;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_icon{\n  display:flex;\n  flex-direction:column;\n  align-items:center;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_icon_line{\n  flex-grow:1;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_icon_line_offset{\n  flex-grow:0;\n  flex-shrink:0;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_icon_holder{\n  display:flex;\n  justify-content:center;\n  align-items:center;\n  line-height:1em;\n  flex-direction:column;\n  transition: all 0.4s ease-in-out;\n  text-align: center;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_icon_holder svg{\n  height:1em;\n  width:1em;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_content{\n  flex:1;\n  flex-shrink:0;\n  flex-direction:row-reverse;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_spacer{\n  flex:1;\n  flex-shrink:0;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_content_main{\n  flex-grow:1;\n  word-break: break-word;\n  transition: all .3s;\n  position: relative;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_content_main_link{\n  position: absolute;\n  width: 100%;\n  height: 100%;\n  left: 0;\n  top: 0;\n  display: block;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_content{\n  display:flex;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_pointer_spacer{\n  flex-grow:0;\n  flex-shrink:0;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_icon{\n  flex-grow:0;\n  flex-shrink:0;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_pointer{  \n  flex-grow:0;\n  flex-shrink:0;\n  margin-top:0px;\n  position:relative;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item .ue_timeline_item_content .ue_timeline_item_pointer .ue_timeline_item_pointer_inside{\n  position:relative;\n  clip-path: polygon(0 50%, 100% 0, 100% 100%);\n  transition: all .3s;\n}\n\n  #uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item:last-child .ue_timeline_item_icon_line{\n    display:none;\n  }\n\t\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item:last-child .ue_timeline_item_content{\n  margin-bottom:0px;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_spacer  {\n  display:none;\n}\n\n  #uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item:nth-child(odd)    {\n   flex-direction:row;\n  }\n\n  #uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item:nth-child(odd) .ue_timeline_item_content{\n   flex-direction:row;\n  } \n\n  #uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_spacer  {\n    display:block;\n  }\n\n  #uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item:nth-child(odd) .ue_timeline_item_content .ue_timeline_item_pointer .ue_timeline_item_pointer_inside{ \n   clip-path: polygon(100% 50%, 0 0, 0 100%);\n  }\n\t\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_button{\n\tdisplay: flex;\n  \talign-items: center;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_link{\n\tcursor: pointer;\n  \ttransition: all .3s;\n}\n\n\n.ue_timeline_item_title{\n  font-size:21px;\n}\n\n.ue_text_one, .ue_text_two, .ue_text_three{\n  font-size:14px;\n  line-height:1.1em;\n}\n\n.ue_timeline_item_icon_line_mask, .ue_timeline_item_icon_line_offset_mask {\n  width: 100%;\n  height: 0%;\n  max-height: 100%;\n  will-change: height;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_line_icon_holder{\n  position: relative;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_line_floating_icon,\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_line_floating_icon-offset{\n  position: absolute;\n  bottom: 0;\n  left: 50%;\n  transform: translate(-50%, 0%);\n  opacity: 0;\n  display: none;\n    display: none !important;\n  }\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_floating_icon{\n  display:flex;\n  opacity: 1;\n  justify-content:center;\n  align-items:center;\n  line-height:1em;\n  flex-direction:column;\n  transition: all 0.4s ease-in-out;\n  text-align: center;\n}\n  \n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_image{\nobject-fit: cover;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_content_inside{\n  position:relative;\n}\n\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_content_main{\n  position:relative;\n  overflow:hidden;\n}\n\n\n@media only screen and (max-width: 768px) {\n  #uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item{\n    flex-direction:row-reverse !important;\n  }\n\n  #uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item .ue_timeline_item_content{\n   flex-direction:row-reverse !important;\n  }\n  \n  #uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_spacer  {\n    display:none;\n  }\n  \n  #uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item .ue_timeline_item_content .ue_timeline_item_pointer .ue_timeline_item_pointer_inside  { \n   clip-path: polygon(0 50%, 100% 0, 100% 100%) !important;\n  }  \n}\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item_img_wrapper{\n  display: flex;\n}\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item:nth-child(even) .ue_timeline_item_img_wrapper{\n  justify-content: flex-end;\n}\n#uc_unlimited_timeline_elementor_b1d070e .ue_timeline_item:nth-child(odd) .ue_timeline_item_img_wrapper{\n  justify-content: flex-start;\n}\n\t\n\n\n\n\n\n\t\n\n\n\n\n\n\t\n\n\n\n\n\n\t\n\n\n\n\n\n\t\n\n\n\n\n\n\n\n<\/style>\n\n<div id=\"uc_unlimited_timeline_elementor_b1d070e\" class=\"uc-items-wrapper \"  >\n  \n<div class=\"ue_timeline_item elementor-repeater-item-dda6452 \" id=\"uc_unlimited_timeline_elementor_b1d070e_item1\">\n    <div class=\"ue_timeline_item_content\">\n      \n      <div class=\"ue_timeline_item_content_main\">\n        \n                                <img fetchpriority=\"high\" decoding=\"async\" class=\"ue_timeline_item_image\" src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/1_Raportowanie-ASI-do-KNF-Logowanie-sie-do-Fundequate-768x486.png\"  src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/1_Raportowanie-ASI-do-KNF-Logowanie-sie-do-Fundequate-768x486.png\" alt=\"1_Raportowanie ASI do KNF - Logowanie sie do Fundequate\" width=\"768\" height=\"486\">\n                          \n        <div class=\"ue_timeline_item_content_inside\">\n                <div class=\"ue_timeline_item_title\" >Rejestracja na Fundequate<\/div>                <div class=\"ue_timeline_item_text\"><p>Zarejestruj si\u0119 na fundequate.com, u\u017cywaj\u0105c s\u0142u\u017cbowego adresu e-mail z domeny funduszu. Na platformie znajdziesz dane wszystkich ZASI i ich ASI na podstawie rejestru KNF, co pozwoli nam przypisa\u0107 Ci\u0119 do Twojego funduszu.<\/p><\/div>\t\n      \t          \n        <\/div>\n              <\/div>\n      \n            \n      <div class=\"ue_timeline_item_pointer_spacer\"><\/div>\n      \n    <\/div>\n  \n    <div class=\"ue_timeline_item_icon\">\n      <div class=\"ue_timeline_item_icon_line_offset\">\n      \t<div class=\"ue_timeline_item_icon_line_offset_mask ue_timeline_item_line_icon_holder\">\n          <div class=\"ue_timeline_item_line_floating_icon-offset ue_timeline_floating_icon\"><i class='fas fa-rocket'><\/i><\/div>\n        <\/div>\n      <\/div>\n      <div class=\"ue_timeline_item_icon_holder\">\n                                             <div class=\"ue_text_one\">1<\/div>\n             <div class=\"ue_text_two\"><\/div>\n             <div class=\"ue_text_three\"><\/div>\n              <\/div>\n      \n      <div class=\"ue_timeline_item_icon_line\">\n      \t<div class=\"ue_timeline_item_icon_line_mask ue_timeline_item_line_icon_holder\">\n          <div class=\"ue_timeline_item_line_floating_icon ue_timeline_floating_icon\"><i class='fas fa-rocket'><\/i><\/div>\n        <\/div>\n      <\/div>\n      \n    <\/div>\n    <div class=\"ue_timeline_item_spacer\">\n        \t<\/div>\n  <\/div>\n\n<div class=\"ue_timeline_item elementor-repeater-item-5964687 \" id=\"uc_unlimited_timeline_elementor_b1d070e_item2\">\n    <div class=\"ue_timeline_item_content\">\n      \n      <div class=\"ue_timeline_item_content_main\">\n        \n                                <img decoding=\"async\" class=\"ue_timeline_item_image\" src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/Reg-reporting-KNF-filing-768x486.png\"  src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/Reg-reporting-KNF-filing-768x486.png\" alt=\"Reg reporting KNF filing\" width=\"768\" height=\"486\">\n                          \n        <div class=\"ue_timeline_item_content_inside\">\n                <div class=\"ue_timeline_item_title\" >Wyb\u00f3r planu Regulatory filing (KNF Reporting)<\/div>                <div class=\"ue_timeline_item_text\"><p>W dost\u0119pnych planach wybierz Regulatory filing (KNF Reporting), a nast\u0119pnie wybierz sw\u00f3j fundusz z listy i kliknij \"Join the fund\" je\u015bli nie jeste\u015b do niego jeszcze przypisany. Nasz zesp\u00f3\u0142 zweryfikuje Twoje uprawnienia. Dlatego zarejestruj si\u0119, u\u017cywaj\u0105c maila domeny funduszu. To pozwoli Tobie w kolejnym kroku na akceptacj\u0119 umowy online i aktywacj\u0119 us\u0142ugi. Dla Klient\u00f3w kontynuuj\u0105cych us\u0142ug\u0119 w kolejnym roku po wyborze planu i akceptacji umowy kreator przenosi u\u017cytkownika do modu\u0142u Regulatory Reporting, gdzie nale\u017cy wybra\u0107 kolejny okres raportowy (raportowanie za 2025).<\/p><\/div>\t\n      \t          \n        <\/div>\n              <\/div>\n      \n            \n      <div class=\"ue_timeline_item_pointer_spacer\"><\/div>\n      \n    <\/div>\n  \n    <div class=\"ue_timeline_item_icon\">\n      <div class=\"ue_timeline_item_icon_line_offset\">\n      \t<div class=\"ue_timeline_item_icon_line_offset_mask ue_timeline_item_line_icon_holder\">\n          <div class=\"ue_timeline_item_line_floating_icon-offset ue_timeline_floating_icon\"><i class='fas fa-rocket'><\/i><\/div>\n        <\/div>\n      <\/div>\n      <div class=\"ue_timeline_item_icon_holder\">\n                                             <div class=\"ue_text_one\">2<\/div>\n             <div class=\"ue_text_two\"><\/div>\n             <div class=\"ue_text_three\"><\/div>\n              <\/div>\n      \n      <div class=\"ue_timeline_item_icon_line\">\n      \t<div class=\"ue_timeline_item_icon_line_mask ue_timeline_item_line_icon_holder\">\n          <div class=\"ue_timeline_item_line_floating_icon ue_timeline_floating_icon\"><i class='fas fa-rocket'><\/i><\/div>\n        <\/div>\n      <\/div>\n      \n    <\/div>\n    <div class=\"ue_timeline_item_spacer\">\n        \t<\/div>\n  <\/div>\n\n<div class=\"ue_timeline_item elementor-repeater-item-1d21fd3 \" id=\"uc_unlimited_timeline_elementor_b1d070e_item3\">\n    <div class=\"ue_timeline_item_content\">\n      \n      <div class=\"ue_timeline_item_content_main\">\n        \n                                <img decoding=\"async\" class=\"ue_timeline_item_image\" src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/3_Raportowanie-ASI-do-KNF-wgranie-Bilans-ZOiS-768x486.png\"  src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/3_Raportowanie-ASI-do-KNF-wgranie-Bilans-ZOiS-768x486.png\" alt=\"3_Raportowanie ASI do KNF - wgranie Bilans ZOiS\" width=\"768\" height=\"486\">\n                          \n        <div class=\"ue_timeline_item_content_inside\">\n                <div class=\"ue_timeline_item_title\" >Wgranie sprawozda\u0144 finansowych<\/div>                <div class=\"ue_timeline_item_text\"><p>Dla ka\u017cdej z ASI pod zarz\u0105dzaniem danego ZASI lub dla WZASI nale\u017cy wgra\u0107 sprawozdanie finansowe w formacie XML sporz\u0105dzone na 31 grudnia lub wprowadzi\u0107 g\u0142\u00f3wne dane bilansowe r\u0119cznie w intuicyjnym kreatorze.<\/p><\/div>\t\n      \t          \n        <\/div>\n              <\/div>\n      \n            \n      <div class=\"ue_timeline_item_pointer_spacer\"><\/div>\n      \n    <\/div>\n  \n    <div class=\"ue_timeline_item_icon\">\n      <div class=\"ue_timeline_item_icon_line_offset\">\n      \t<div class=\"ue_timeline_item_icon_line_offset_mask ue_timeline_item_line_icon_holder\">\n          <div class=\"ue_timeline_item_line_floating_icon-offset ue_timeline_floating_icon\"><i class='fas fa-rocket'><\/i><\/div>\n        <\/div>\n      <\/div>\n      <div class=\"ue_timeline_item_icon_holder\">\n                                             <div class=\"ue_text_one\">3<\/div>\n             <div class=\"ue_text_two\"><\/div>\n             <div class=\"ue_text_three\"><\/div>\n              <\/div>\n      \n      <div class=\"ue_timeline_item_icon_line\">\n      \t<div class=\"ue_timeline_item_icon_line_mask ue_timeline_item_line_icon_holder\">\n          <div class=\"ue_timeline_item_line_floating_icon ue_timeline_floating_icon\"><i class='fas fa-rocket'><\/i><\/div>\n        <\/div>\n      <\/div>\n      \n    <\/div>\n    <div class=\"ue_timeline_item_spacer\">\n        \t<\/div>\n  <\/div>\n\n<div class=\"ue_timeline_item elementor-repeater-item-ab59a5d \" id=\"uc_unlimited_timeline_elementor_b1d070e_item4\">\n    <div class=\"ue_timeline_item_content\">\n      \n      <div class=\"ue_timeline_item_content_main\">\n        \n                                <img loading=\"lazy\" decoding=\"async\" class=\"ue_timeline_item_image\" src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/4_Raportowanie-ASI-do-KNF-Rozbij-portfel-inwestycyjny-768x486.png\"  src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/4_Raportowanie-ASI-do-KNF-Rozbij-portfel-inwestycyjny-768x486.png\" alt=\"4_Raportowanie ASI do KNF Rozbij portfel inwestycyjny\" width=\"768\" height=\"486\">\n                          \n        <div class=\"ue_timeline_item_content_inside\">\n                <div class=\"ue_timeline_item_title\" >Analityka portfela inwestycyjnego<\/div>                <div class=\"ue_timeline_item_text\"><p>W tym kroku nale\u017cy rozbi\u0107 na poszczeg\u00f3lne nazwy sp\u00f3\u0142ek lub instrument\u00f3w finansowych, w kt\u00f3re ASI zainwestowa\u0142a. Kreator wymaga rozbicia analitycznego dla ka\u017cdej z pozycji aktyw\u00f3w finansowych wykazanych w poprzednim kroku na bilansie ASI.\u00a0<\/p><\/div>\t\n      \t          \n        <\/div>\n              <\/div>\n      \n            \n      <div class=\"ue_timeline_item_pointer_spacer\"><\/div>\n      \n    <\/div>\n  \n    <div class=\"ue_timeline_item_icon\">\n      <div class=\"ue_timeline_item_icon_line_offset\">\n      \t<div class=\"ue_timeline_item_icon_line_offset_mask ue_timeline_item_line_icon_holder\">\n          <div class=\"ue_timeline_item_line_floating_icon-offset ue_timeline_floating_icon\"><i class='fas fa-rocket'><\/i><\/div>\n        <\/div>\n      <\/div>\n      <div class=\"ue_timeline_item_icon_holder\">\n                                             <div class=\"ue_text_one\">4<\/div>\n             <div class=\"ue_text_two\"><\/div>\n             <div class=\"ue_text_three\"><\/div>\n              <\/div>\n      \n      <div class=\"ue_timeline_item_icon_line\">\n      \t<div class=\"ue_timeline_item_icon_line_mask ue_timeline_item_line_icon_holder\">\n          <div class=\"ue_timeline_item_line_floating_icon ue_timeline_floating_icon\"><i class='fas fa-rocket'><\/i><\/div>\n        <\/div>\n      <\/div>\n      \n    <\/div>\n    <div class=\"ue_timeline_item_spacer\">\n        \t<\/div>\n  <\/div>\n\n<div class=\"ue_timeline_item elementor-repeater-item-5a040c3 \" id=\"uc_unlimited_timeline_elementor_b1d070e_item5\">\n    <div class=\"ue_timeline_item_content\">\n      \n      <div class=\"ue_timeline_item_content_main\">\n        \n                                <img loading=\"lazy\" decoding=\"async\" class=\"ue_timeline_item_image\" src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/5_Raportowanie-ASI-do-KNF-walidacja-raportu-768x486.png\"  src=\"https:\/\/fundequate.com\/wp-content\/uploads\/2025\/01\/5_Raportowanie-ASI-do-KNF-walidacja-raportu-768x486.png\" alt=\"5_Raportowanie ASI do KNF walidacja raportu\" width=\"768\" height=\"486\">\n                          \n        <div class=\"ue_timeline_item_content_inside\">\n                <div class=\"ue_timeline_item_title\" >Walidacja i udost\u0119pnienie raport\u00f3w<\/div>                <div class=\"ue_timeline_item_text\"><p>Po wprowadzeniu niezb\u0119dnych danych wymaganych przez kreator raporty DATMAN i DATAIF zostan\u0105 zweryfikowane przez naszych analityk\u00f3w. W ci\u0105gu 2 dni roboczych otrzymasz powiadomienie, \u017ce pliki s\u0105 gotowe i dost\u0119pne na Twoim koncie do \u015bci\u0105gni\u0119cia i wgrania do ESPI. Je\u015bli jest taka konieczno\u015b\u0107 nasi analitycy mog\u0105 z\u0142o\u017cy\u0107 raporty Twojego funduszu w ESPI w imieniu Twojego funduszu, a potwierdzenie tej wysy\u0142ki znajdziesz r\u00f3wnie\u017c na Fundequate.<\/p><\/div>\t\n      \t          \n        <\/div>\n              <\/div>\n      \n            \n      <div class=\"ue_timeline_item_pointer_spacer\"><\/div>\n      \n    <\/div>\n  \n    <div class=\"ue_timeline_item_icon\">\n      <div class=\"ue_timeline_item_icon_line_offset\">\n      \t<div class=\"ue_timeline_item_icon_line_offset_mask ue_timeline_item_line_icon_holder\">\n          <div class=\"ue_timeline_item_line_floating_icon-offset ue_timeline_floating_icon\"><i class='fas fa-rocket'><\/i><\/div>\n        <\/div>\n      <\/div>\n      <div class=\"ue_timeline_item_icon_holder\">\n                                             <div class=\"ue_text_one\">5<\/div>\n             <div class=\"ue_text_two\"><\/div>\n             <div class=\"ue_text_three\"><\/div>\n              <\/div>\n      \n      <div class=\"ue_timeline_item_icon_line\">\n      \t<div class=\"ue_timeline_item_icon_line_mask ue_timeline_item_line_icon_holder\">\n          <div class=\"ue_timeline_item_line_floating_icon ue_timeline_floating_icon\"><i class='fas fa-rocket'><\/i><\/div>\n        <\/div>\n      <\/div>\n      \n    <\/div>\n    <div class=\"ue_timeline_item_spacer\">\n        \t<\/div>\n  <\/div>\n \n<\/div>\n<!-- end Unlimited Timeline -->\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-6eab934 e-con-full e-flex e-con e-parent\" data-id=\"6eab934\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-ca61ace e-con-full e-flex e-con e-child\" data-id=\"ca61ace\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-2231b3c e-con-full e-flex e-con e-child\" data-id=\"2231b3c\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-3dfce9a e-con-full e-flex e-con e-child\" data-id=\"3dfce9a\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-674d52f elementor-widget elementor-widget-text-editor\" data-id=\"674d52f\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Op\u0142ata jednorazowa dla ZASI (zwolniona z VAT)<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-fe1fbf4 elementor-widget elementor-widget-heading\" data-id=\"fe1fbf4\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">od 3 000 netto*<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3fe6734 elementor-widget-mobile__width-inherit elementor-mobile-align-center elementor-widget elementor-widget-button\" data-id=\"3fe6734\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/platform2.fundequate.com\/plans\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Aktywuj pakiet KNF za 2025 r.<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f51fe46 elementor-widget elementor-widget-text-editor\" data-id=\"f51fe46\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"letter-spacing: 0px; background-color: var( --e-global-color-764183d );\">*<\/span><span style=\"letter-spacing: 0px; background-color: var( --e-global-color-764183d );\">\u00a0<\/span>Stawka 3 000 PLN obowi\u0105zuje \u0142\u0105cznie dla ZASI z jedn\u0105 ASI lub dla ASI wewn\u0119trznie zarz\u0105dzanej.\u00a0<span style=\"letter-spacing: 0px; background-color: var( --e-global-color-764183d );\">Nasza us\u0142uga zwolniona jest z VAT (us\u0142ugi zarz\u0105dzania ASI ze stawk\u0105 ZW).<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-630d0d5 e-con-full e-flex e-con e-child\" data-id=\"630d0d5\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-f402fec elementor-widget elementor-widget-heading\" data-id=\"f402fec\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Raportowanie ZASI do KNF za 2025 r. <\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d2c0680 elementor-widget elementor-widget-text-editor\" data-id=\"d2c0680\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Co zyskujesz?<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7fdb231 elementor-widget-tablet__width-initial elementor-widget-mobile__width-inherit elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"7fdb231\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-chevron-right\" viewBox=\"0 0 320 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M285.476 272.971L91.132 467.314c-9.373 9.373-24.569 9.373-33.941 0l-22.667-22.667c-9.357-9.357-9.375-24.522-.04-33.901L188.505 256 34.484 101.255c-9.335-9.379-9.317-24.544.04-33.901l22.667-22.667c9.373-9.373 24.569-9.373 33.941 0L285.475 239.03c9.373 9.372 9.373 24.568.001 33.941z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Ekspercka wiedza i 8 lat do\u015bwiadcze\u0144 w raportowaniu ZASI do KNF <\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-chevron-right\" viewBox=\"0 0 320 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M285.476 272.971L91.132 467.314c-9.373 9.373-24.569 9.373-33.941 0l-22.667-22.667c-9.357-9.357-9.375-24.522-.04-33.901L188.505 256 34.484 101.255c-9.335-9.379-9.317-24.544.04-33.901l22.667-22.667c9.373-9.373 24.569-9.373 33.941 0L285.475 239.03c9.373 9.372 9.373 24.568.001 33.941z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Dost\u0119p online do danych analitycznych i czytnik XML raport\u00f3w DATMAN i DATAIF<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-chevron-right\" viewBox=\"0 0 320 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M285.476 272.971L91.132 467.314c-9.373 9.373-24.569 9.373-33.941 0l-22.667-22.667c-9.357-9.357-9.375-24.522-.04-33.901L188.505 256 34.484 101.255c-9.335-9.379-9.317-24.544.04-33.901l22.667-22.667c9.373-9.373 24.569-9.373 33.941 0L285.475 239.03c9.373 9.372 9.373 24.568.001 33.941z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Wsparcie w uzyskaniu dost\u0119pu do ESPI i z\u0142o\u017ceniu raport\u00f3w do KNF<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-chevron-right\" viewBox=\"0 0 320 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M285.476 272.971L91.132 467.314c-9.373 9.373-24.569 9.373-33.941 0l-22.667-22.667c-9.357-9.357-9.375-24.522-.04-33.901L188.505 256 34.484 101.255c-9.335-9.379-9.317-24.544.04-33.901l22.667-22.667c9.373-9.373 24.569-9.373 33.941 0L285.475 239.03c9.373 9.372 9.373 24.568.001 33.941z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Intuicyjny interfejs pozwalaj\u0105cy krok po kroku przygotowa\u0107 pliki wsadowe<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-chevron-right\" viewBox=\"0 0 320 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M285.476 272.971L91.132 467.314c-9.373 9.373-24.569 9.373-33.941 0l-22.667-22.667c-9.357-9.357-9.375-24.522-.04-33.901L188.505 256 34.484 101.255c-9.335-9.379-9.317-24.544.04-33.901l22.667-22.667c9.373-9.373 24.569-9.373 33.941 0L285.475 239.03c9.373 9.372 9.373 24.568.001 33.941z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Wsparcie w kontaktach z KNF w przypadku w\u0105tpliwo\u015bci co merytoryki raport\u00f3w<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-chevron-right\" viewBox=\"0 0 320 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M285.476 272.971L91.132 467.314c-9.373 9.373-24.569 9.373-33.941 0l-22.667-22.667c-9.357-9.357-9.375-24.522-.04-33.901L188.505 256 34.484 101.255c-9.335-9.379-9.317-24.544.04-33.901l22.667-22.667c9.373-9.373 24.569-9.373 33.941 0L285.475 239.03c9.373 9.372 9.373 24.568.001 33.941z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Czytnik sprawozda\u0144 finansowych pozwalaj\u0105cy na zaczytanie pozycji bilansowych<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-chevron-right\" viewBox=\"0 0 320 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M285.476 272.971L91.132 467.314c-9.373 9.373-24.569 9.373-33.941 0l-22.667-22.667c-9.357-9.357-9.375-24.522-.04-33.901L188.505 256 34.484 101.255c-9.335-9.379-9.317-24.544.04-33.901l22.667-22.667c9.373-9.373 24.569-9.373 33.941 0L285.475 239.03c9.373 9.372 9.373 24.568.001 33.941z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Bezpiecze\u0144stwo i Poufno\u015b\u0107 powierzonych nam danych<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-chevron-right\" viewBox=\"0 0 320 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M285.476 272.971L91.132 467.314c-9.373 9.373-24.569 9.373-33.941 0l-22.667-22.667c-9.357-9.357-9.375-24.522-.04-33.901L188.505 256 34.484 101.255c-9.335-9.379-9.317-24.544.04-33.901l22.667-22.667c9.373-9.373 24.569-9.373 33.941 0L285.475 239.03c9.373 9.372 9.373 24.568.001 33.941z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Autorytet Genprox jako wiod\u0105cego serwisera na rynku ZASI\/ASI<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-41d782f e-flex e-con-boxed e-con e-parent\" data-id=\"41d782f\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4cbffc02 elementor-widget elementor-widget-heading\" data-id=\"4cbffc02\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">FAQ<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-6bb80207 e-con-full e-flex e-con e-child\" data-id=\"6bb80207\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-43d7cffe elementor-widget__width-initial elementor-widget-tablet__width-inherit elementor-widget elementor-widget-toggle\" data-id=\"43d7cffe\" data-element_type=\"widget\" data-widget_type=\"toggle.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-toggle\">\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-1131\" class=\"elementor-tab-title\" data-tab=\"1\" role=\"button\" aria-controls=\"elementor-tab-content-1131\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-right\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"b159ff04-3740-4ac3-96cc-b414ded50b3a\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><polygon points=\"8.39 7.64 8.39 0 7.61 0 7.61 7.64 0 7.64 0 8.4 7.61 8.4 7.61 16 8.39 16 8.39 8.4 16 8.4 16 7.64 8.39 7.64\"><\/polygon><\/svg><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"adf49d60-5815-4ece-8d49-00a021de5c06\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><rect width=\"16\" height=\"16\" style=\"opacity:0\"><\/rect><rect y=\"7.64\" width=\"16\" height=\"0.76\"><\/rect><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Co to jest raport XML do KNF?<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-1131\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"1\" role=\"region\" aria-labelledby=\"elementor-tab-title-1131\"><p>Raporty DATMAN i DATAIF sk\u0142adane do Komisji Nadzoru Finansowego (KNF) przez Zarz\u0105dzaj\u0105cych Alternatywnymi Sp\u00f3\u0142kami Inwestycyjnymi (ZASI) zawieraj\u0105 szczeg\u00f3\u0142owe informacje dotycz\u0105ce dzia\u0142alno\u015bci inwestycyjnej wszystkich ASI.\u00a0 Raporty te s\u0105 obowi\u0105zkowe i maj\u0105 na celu zapewnienie przejrzysto\u015bci dzia\u0142alno\u015bci ASI wobec KNF. KNF otrzymane raporty przekazuje dalej do ESMA (European Securities and Markets Authority).<\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-1132\" class=\"elementor-tab-title\" data-tab=\"2\" role=\"button\" aria-controls=\"elementor-tab-content-1132\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-right\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"b159ff04-3740-4ac3-96cc-b414ded50b3a\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><polygon points=\"8.39 7.64 8.39 0 7.61 0 7.61 7.64 0 7.64 0 8.4 7.61 8.4 7.61 16 8.39 16 8.39 8.4 16 8.4 16 7.64 8.39 7.64\"><\/polygon><\/svg><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"adf49d60-5815-4ece-8d49-00a021de5c06\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><rect width=\"16\" height=\"16\" style=\"opacity:0\"><\/rect><rect y=\"7.64\" width=\"16\" height=\"0.76\"><\/rect><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Co to jest ESPI KNF i jak uzyska\u0107 dost\u0119p dla ZASI?<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-1132\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"2\" role=\"region\" aria-labelledby=\"elementor-tab-title-1132\"><p class=\"LC20lb MBeuO DKV0Md\">System ESPI to Elektroniczny System Przekazywania Informacji zarz\u0105dzany przez KNF, kt\u00f3ry s\u0142u\u017cy uczestnikom rynku do przekazywania wymaganych przez regulatora sprawozda\u0144. ZASI maj\u0105 obowi\u0105zek uzyska\u0107 dost\u0119p do ESPI poprzez z\u0142o\u017cenie wniosku na <a href=\"https:\/\/www.knf.gov.pl\/dla_rynku\/espi\" target=\"_blank\" rel=\"noopener\">https:\/\/www.knf.gov.pl\/dla_rynku\/espi<\/a>. Po otrzymaniu dost\u0119pu do ESPI Zarz\u0105dzaj\u0105cy ASI maj\u0105 obowi\u0105zek raportowania przez ESPI. Wi\u0119cej o obowi\u0105zkowych raportach dla ZASI na: <a href=\"https:\/\/genprox.com\/blog\/nowe-obowiazki-informacyjne-zasi-do-knf-od-1-stycznia-2024\/\" target=\"_blank\" rel=\"noopener\">https:\/\/genprox.com\/blog\/nowe-obowiazki-informacyjne-zasi-do-knf-od-1-stycznia-2024\/<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-1133\" class=\"elementor-tab-title\" data-tab=\"3\" role=\"button\" aria-controls=\"elementor-tab-content-1133\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-right\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"b159ff04-3740-4ac3-96cc-b414ded50b3a\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><polygon points=\"8.39 7.64 8.39 0 7.61 0 7.61 7.64 0 7.64 0 8.4 7.61 8.4 7.61 16 8.39 16 8.39 8.4 16 8.4 16 7.64 8.39 7.64\"><\/polygon><\/svg><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"adf49d60-5815-4ece-8d49-00a021de5c06\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><rect width=\"16\" height=\"16\" style=\"opacity:0\"><\/rect><rect y=\"7.64\" width=\"16\" height=\"0.76\"><\/rect><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Co zawiera raport ASI do KNF?<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-1133\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"3\" role=\"region\" aria-labelledby=\"elementor-tab-title-1133\"><p>W raportach DATMAN i DATAIF do KNF przekazywane s\u0105 dane o g\u0142\u00f3wnych instrumentach finansowych i aktywach funduszu, strategiach inwestycyjnych oraz stopniu koncentracji inwestycji pod wzgl\u0119dem geograficznym i sektorowym. Dodatkowo, ZASI musi uwzgl\u0119dni\u0107 informacje o rynkach, na kt\u00f3rych fundusz dzia\u0142a lub przeprowadza transakcje.\u00a0<\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4d27ba3e elementor-widget__width-initial elementor-widget-tablet__width-inherit elementor-widget elementor-widget-toggle\" data-id=\"4d27ba3e\" data-element_type=\"widget\" data-widget_type=\"toggle.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-toggle\">\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-1291\" class=\"elementor-tab-title\" data-tab=\"1\" role=\"button\" aria-controls=\"elementor-tab-content-1291\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-right\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"b159ff04-3740-4ac3-96cc-b414ded50b3a\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><polygon points=\"8.39 7.64 8.39 0 7.61 0 7.61 7.64 0 7.64 0 8.4 7.61 8.4 7.61 16 8.39 16 8.39 8.4 16 8.4 16 7.64 8.39 7.64\"><\/polygon><\/svg><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"adf49d60-5815-4ece-8d49-00a021de5c06\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><rect width=\"16\" height=\"16\" style=\"opacity:0\"><\/rect><rect y=\"7.64\" width=\"16\" height=\"0.76\"><\/rect><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Kiedy trzeba z\u0142o\u017cy\u0107 raport ASI do KNF?<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-1291\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"1\" role=\"region\" aria-labelledby=\"elementor-tab-title-1291\"><p>Zarz\u0105dzaj\u0105cy ASI wpisani do rejestru ZASI prowadzonego przez KNF przed 30 wrze\u015bnia ubieg\u0142ego roku podlegaj\u0105 obowi\u0105zkowi z\u0142o\u017cenia sprawozdania do KNF za miniony rok do ko\u0144ca 31 stycznia roku nast\u0119pnego. Je\u015bli jednak wpis ZASI dokona\u0142 si\u0119 w 4Q, to nie sk\u0142ada on raportu za ten okres do 31 stycznia roku nast\u0119pnego. Podobnie rzecz si\u0119 ma z kolejnymi rejestrowanymi ASI pod zarz\u0105dzaniem ZASI &#8211; raportuje si\u0119 te wpisane do rejestru KNF do ko\u0144ca 3Q.<\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-1292\" class=\"elementor-tab-title\" data-tab=\"2\" role=\"button\" aria-controls=\"elementor-tab-content-1292\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-right\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"b159ff04-3740-4ac3-96cc-b414ded50b3a\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><polygon points=\"8.39 7.64 8.39 0 7.61 0 7.61 7.64 0 7.64 0 8.4 7.61 8.4 7.61 16 8.39 16 8.39 8.4 16 8.4 16 7.64 8.39 7.64\"><\/polygon><\/svg><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"adf49d60-5815-4ece-8d49-00a021de5c06\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><rect width=\"16\" height=\"16\" style=\"opacity:0\"><\/rect><rect y=\"7.64\" width=\"16\" height=\"0.76\"><\/rect><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Jak odczyta\u0107 pik DATMAN i DATIF, czytnik raportu ASI do KNF?<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-1292\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"2\" role=\"region\" aria-labelledby=\"elementor-tab-title-1292\"><p>Fundequate jako jedyny podmiot na rynku oferuje czytnik plik\u00f3w DATMAN i DATAIF, kt\u00f3ry pozwala odczyta\u0107 struktur\u0119 sprawozda\u0144 ZASI do KNF w przyjaznym formacie i zapisa\u0107 raport w formie PDF. Czytnik dost\u0119pny jest po rejestracji na Fundequate pod adresem: <a href=\"https:\/\/platform2.fundequate.com\/fund\/reg-reporting\/knf-xml-preview\" target=\"_blank\" rel=\"noopener\">https:\/\/platform2.fundequate.com\/fund\/reg-reporting\/knf-xml-preview<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-1293\" class=\"elementor-tab-title\" data-tab=\"3\" role=\"button\" aria-controls=\"elementor-tab-content-1293\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-right\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"b159ff04-3740-4ac3-96cc-b414ded50b3a\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><polygon points=\"8.39 7.64 8.39 0 7.61 0 7.61 7.64 0 7.64 0 8.4 7.61 8.4 7.61 16 8.39 16 8.39 8.4 16 8.4 16 7.64 8.39 7.64\"><\/polygon><\/svg><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" id=\"adf49d60-5815-4ece-8d49-00a021de5c06\" data-name=\"Layer 1\" width=\"16\" height=\"16\" viewBox=\"0 0 16 16\"><rect width=\"16\" height=\"16\" style=\"opacity:0\"><\/rect><rect y=\"7.64\" width=\"16\" height=\"0.76\"><\/rect><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Czy czytnik raport\u00f3w XML jest bezp\u0142atny?<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-1293\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"3\" role=\"region\" aria-labelledby=\"elementor-tab-title-1293\"><p>Jedyny czytnik plik\u00f3w XML DATMAN i DATAIF dost\u0119pny na rynku jest bezp\u0142atny po zarejestrowaniu si\u0119 na platformie Fundequate jako Fund Manager. Wi\u0119cej na: <a href=\"https:\/\/fundequate.com\/pl\/insights\/czytnik-xml-asi\" target=\"_blank\" rel=\"noopener\">https:\/\/fundequate.com\/pl\/insights\/czytnik-xml-asi<\/a>. <br \/>Pe\u0142ny p\u0142atny modu\u0142 'Regulatory Reporting&#8217; umo\u017cliwia przej\u015bcie przez ca\u0142y kreator raport\u00f3w do KNF i wprowadzenie wszystkich danych analitycznych, co pozwala wygenerowa\u0107 pliki DATMAN i DATAIF. Wi\u0119cej o generatorze plik\u00f3w XML ASI do KNF na:\u00a0<a href=\"https:\/\/fundequate.com\/pl\/insights\/generator-raportu-do-knf-dla-asi\" target=\"_blank\" rel=\"noopener\">https:\/\/fundequate.com\/pl\/insights\/generator-raportu-do-knf-dla-asi<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Raportowanie ZASI\/ASI do KNF Zarz\u0105dzaj\u0105cy ASI prowadz\u0105cy dzia\u0142alno\u015b\u0107 na podstawie wpisu do rejestru Zarz\u0105dzaj\u0105cych ASI zobowi\u0105zani s\u0105 do corocznego sk\u0142adania sprawozda\u0144 do KNF w formacie XML (pliki DATMAN i DATAIF) przez system ESPI. Ponad 70% aktyw\u00f3w pod zarz\u0105dzaniem ZASI w Polsce obs\u0142ugiwana jest przez Fundequate i Genprox. Przeka\u017c proces sprawozdawczo\u015bci do KNF Twojego funduszu VC&hellip; <a class=\"more-link\" href=\"https:\/\/fundequate.com\/pl\/produkty\/raportowanie-regulacyjne\">Czytaj dalej <span class=\"screen-reader-text\">Raportowanie ASI do KNF<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":12172,"parent":12610,"menu_order":8,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-7940","page","type-page","status-publish","has-post-thumbnail","hentry","entry"],"_links":{"self":[{"href":"https:\/\/fundequate.com\/pl\/wp-json\/wp\/v2\/pages\/7940","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/fundequate.com\/pl\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/fundequate.com\/pl\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/fundequate.com\/pl\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/fundequate.com\/pl\/wp-json\/wp\/v2\/comments?post=7940"}],"version-history":[{"count":942,"href":"https:\/\/fundequate.com\/pl\/wp-json\/wp\/v2\/pages\/7940\/revisions"}],"predecessor-version":[{"id":20114,"href":"https:\/\/fundequate.com\/pl\/wp-json\/wp\/v2\/pages\/7940\/revisions\/20114"}],"up":[{"embeddable":true,"href":"https:\/\/fundequate.com\/pl\/wp-json\/wp\/v2\/pages\/12610"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/fundequate.com\/pl\/wp-json\/wp\/v2\/media\/12172"}],"wp:attachment":[{"href":"https:\/\/fundequate.com\/pl\/wp-json\/wp\/v2\/media?parent=7940"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}