Question ID: 3292
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic: Reporting Templates
Template: S.06.04
Status: Final
Date of submission: 18 Mar 2025
Question
My question is in relation to the reporting of the s.06.04. Prior guidelines have explicitly stated that the QRT does not apply to Unit-linked funds. We were just wondering why unit-linked funds were omitted from this QRT?
EIOPA answer
Indeed, as mentioned in Q&A 2553, unit-linked funds are excluded. This is on the basis of the policyholder's investment exposure attached to the unit.