Each Member State shall ensure that every institution located in its territory prepares and, at least every three years, reviews a written statement of investment-policy principles. This statement is to be revised without delay after any significant change in the investment policy. Member States shall provide that this statement contains, at least, such matters as the investment risk measurement methods, the risk-management processes implemented and the strategic asset allocation with respect to the nature and duration of pension liabilities.
Version status: Repealed | Document consolidation status: Updated to reflect all known changes
Version date: 13 January 2019 - onwards
Article 12 Statement of investment policy principles
Repealed from 13 January 2019