Activities of trusts, funds and similar financial entities
What this code covers
Use this group for activities of trusts, funds and similar financial entities when the main activity includes Activities of money market and non-money market investments funds and Activities of trust, estate and agency accounts. Check exclusions and nearby codes before applying it to a mixed activity.
Official NACE Rev. 2.1 labels and explanatory notes are imported from the source dataset. Plain-language explanations are shown separately so readers can compare interpretation with the source text.
- This group includes legal entities organised to pool securities or other financial assets, without managing or administrating them, on behalf of shareholders or beneficiaries. The portfolios are customised to achieve specific investment characteristics (for example, diversification, risk, rate of return, price volatility). These entities earn interest, dividends and other property income, but have little or no employment and no revenue from the sale of services.
- activities of entities that earn revenue from the sale of goods or services. These types of entities are therefore classified according to their principal activity in other parts of NACE (like in division 66 for fund management, division 68 for rental and operating of real estate, or in division 77 for rental and leasing of ships or airplanes)
- carrying out securitisation transactions by issuing of financial instruments, see 64.92
- securitisation transactions of assets other than loans by issuing financial instruments, see 64.99
- trust, estate and agency accounts that earn revenue from the sale of goods or services, see relevant NACE classes according to their principal activity
- Compare with 66, 68, 77 when the main activity overlaps another code.
- Check national equivalent caveats before using this code for local registration or filing workflows.
- If the main revenue activity appears in an exclusion, compare the alternative code before deciding.
Use this guide as classification support, not legal, tax, filing, or regulatory advice.
- - This group includes legal entities organised to pool securities or other financial assets, without managing or administrating them, on behalf of shareholders or beneficiaries. The portfolios are customised to achieve specific investment characteristics (for example, diversification, risk, rate of return, price volatility). These entities earn interest, dividends and other property income, but have little or no employment and no revenue from the sale of services.
- - activities of entities that earn revenue from the sale of goods or services. These types of entities are therefore classified according to their principal activity in other parts of NACE (like in division 66 for fund management, division 68 for rental and operating of real estate, or in division 77 for rental and leasing of ships or airplanes)
- - carrying out securitisation transactions by issuing of financial instruments, see 64.92
- - securitisation transactions of assets other than loans by issuing financial instruments, see 64.99
- - trust, estate and agency accounts that earn revenue from the sale of goods or services, see relevant NACE classes according to their principal activity
- - Activities of money market and non-money market investments funds
- - Activities of trust, estate and agency accounts
- - Activities of entities that earn revenue from the sale of goods or services. These types of entities are therefore classified according to their principal activity in other parts of NACE (like in division 66 for fund management, division 68 for rental and operating of real estate, or in division 77 for rental and leasing of ships or airplanes)
- - Carrying out securitisation transactions by issuing of financial instruments
- - Securitisation transactions of assets other than loans by issuing financial instruments
- - Trust, estate and agency accounts that earn revenue from the sale of goods or services, see relevant NACE classes according to their principal activity
What is NACE 64.3 used for?
Use NACE 64.3 for activities of trusts, funds and similar financial entities when the main activity matches this scope: Use this group for activities of trusts, funds and similar financial entities when the main activity includes Activities of money market and non-money market investments funds and Activities of trust, estate and agency accounts. Check exclusions and nearby codes before applying it to a mixed activity.
What are typical examples for 64.3?
Typical examples include Activities of money market and non-money market investments funds and Activities of trust, estate and agency accounts.
When might 64.3 not be the right code?
Review another code when the activity is closer to activities of entities that earn revenue from the sale of goods or services. These types of entities are therefore classified according to their principal activity in other parts of NACE (like in division 66 for fund management, division 68 for rental and operating of real estate, or in division 77 for rental and leasing of ships or airplanes) and carrying out securitisation transactions by issuing of financial instruments, see 64.92.
Which codes should I compare before choosing 64.3?
Compare 64.3 with 66 Activities auxiliary to financial services and insurance activities, 68 Real estate activities, and 77 Rental and leasing activities when the activity description is ambiguous.
Use this division for activities auxiliary to financial services and insurance activities when the main activity includes These services can be provided via/in different media/ways, including over the internet.. Check exclusions and nearby codes before applying it to a mixed activity.
Use this division for the broader activity area of real estate activities, including Real estate activities with own property and development of building projects, Rental and operating of own or leased real estate, and Real estate activities on a fee or contract basis. Open the child codes when a more specific code is needed.
Use this division for rental and leasing activities when the main activity includes Rental and leasing of motor vehicles and Rental and leasing of personal and household goods. Check exclusions and nearby codes before applying it to a mixed activity.
Use this class for other credit granting when the main activity includes Financial service activities primarily concerned with making intermediation by incurring liabilities – in forms other than currency, deposits or close substitutes for deposits – where the granting of credit can take a variety of forms (e.g. loans, mortgages, credit cards), providing the following types of services: and Granting of consumer credit by non-depository institutions. Check exclusions and nearby codes before applying it to a mixed activity.
Use this class for other financial service activities, except insurance and pension funding n.e.c. when the main activity includes Other financial service activities primarily concerned with distributing funds other than by granting loans: and Writing of swaps, options and other hedging arrangements. Check exclusions and nearby codes before applying it to a mixed activity.
Use this group for monetary intermediation when the main activity includes Central banking and Other monetary intermediation. Check exclusions and nearby codes before applying it to a mixed activity.
Use this group for activities of holding companies and financing conduits when the main activity includes Activities of holding companies and Activities of financing conduits. Check exclusions and nearby codes before applying it to a mixed activity.
Use this group for other financial service activities, except insurance and pension funding when the main activity includes Financial leasing and Other credit granting. Check exclusions and nearby codes before applying it to a mixed activity.
Use this class for activities of money market and non-money market investments funds when the main activity includes Open-end investment funds and Closed-end investment funds. Check exclusions and nearby codes before applying it to a mixed activity.
Use this class for activities of trust, estate and agency accounts when the main activity includes Trusts, estates and agency accounts, administered on behalf of multiple beneficiaries under the terms of a trust agreement, will or agency agreement and Activities of shareholding companies, not owning controlling levels of equity. Check exclusions and nearby codes before applying it to a mixed activity.
Use this division for financial service activities, except insurance and pension funding when the main activity includes Monetary intermediation and Activities of holding companies and financing conduits. Check exclusions and nearby codes before applying it to a mixed activity.
Rev. 2 code 64.3 maps to the same Rev. 2.1 class 64.3 Activities of trusts, funds and similar financial entities.
Official close match imported from NACE Rev. 2.1.
Low operational impact is expected, but systems should still store the target Rev. 2.1 version explicitly.
Confirm the target version field and update references where Rev. 2.1 is required.