Investment funds

Please use the following Excel file to request WKNs/ISINs for investment funds:

For funds established pursuant to German or foreign (non-German) law

For crypto securities, the registrar, the underlying blockchain, the smart contract address, and the crypto custodian must also be specified.

Additional Forms

Please use one of the following Excel templates to submit data concerning German Investment Tax Law 2018, sales registration or UCITS-data/SRRI:

Submission form German Investment Tax:

Submission form sales registration:

Submission form UCITS data/SRRI:

Download File

Submission of additional information for ELTIFs and purchase- / redemption-dates:

Download File

Submission of neutral equity weightings:

Download File

Submission of static data for liquidity management tools:

Download File

Please send the completed file to the e-mail address wkn-funds[at]wmdaten.com

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