| Official title | Activities of money market and non-money market investments funds | Activities of holding companies | Activities of trust, estate and agency accounts | Other financial service activities, except insurance and pension funding n.e.c. | Pension funding |
| Plain-language summary | 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 holding companies when the main activity includes Activities of holding companies. 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 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 class for pension funding when the main activity includes Provision of employee benefit plans and Provision of pension funds and plans. Check exclusions and nearby codes before applying it to a mixed activity. |
| Official inclusions | - - This class includes activities of money market and non-money market investment funds, in other words, collective investment schemes that raise funds by issuing shares or units to the public, of which the proceeds are invested primarily in financial assets (including short-term assets).
- - open-end investment funds
- - closed-end investment funds
- - unit and investment trusts
| - - This class includes the activities of holding companies, in other words, units that hold the assets (owning controlling levels of equity) of one or more subsidiaries and whose only purpose is owning subsidiaries. The holding companies in this class do not provide any other service to the enterprises in which the equity is held, in other words, they do not administer or manage other units.
| - - This class includes legal entities, not acting as collective investment schemes, organised to pool securities, estates and other financial assets, without managing, 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.
- - trusts, estates and agency accounts, administered on behalf of multiple beneficiaries under the terms of a trust agreement, will or agency agreement
- - activities of shareholding companies, not owning controlling levels of equity
- - venture capital companies where the only financing is by shares and no fee is received
| - - other financial service activities primarily concerned with distributing funds other than by granting loans:
- - writing of swaps, options and other hedging arrangements
- - activities of viatical settlement companies
- - own account investment and trading activities (e.g. by venture capital companies, investment clubs)
- - acting as a counterparty for the clearing and settlement of transactions
| - - This class includes the provision of retirement income benefits exclusively for the sponsor’s employees or members and other insurance products regulated as employer-related funds. It includes pension plans with defined benefits as well as defined contributions.
- - provision of employee benefit plans
- - provision of pension funds and plans
- - provision of retirement plans
|
| Official exclusions | - - activities of holding companies, see 64.21
- - activities of non-majority shareholding companies, not owning controlling levels of equity, see 64.32
- - trusts, estate and agency accounts not acting as collective investment schemes, see 64.32
- - activities of venture capital companies, see 64.99
- - pension funding, see 65.30
| - - activities of shareholding companies, not owning controlling levels of equity, see 64.32
- - dealing in financial markets on own account, see 64.99
- - activities of asset management on a fee or contract basis, see 66.30
- - provision of managerial services (e.g. strategic planning, decision-making and administrative services of a head office), see 70.10
- - active management of companies and enterprises, strategic planning and decision-making of the company, see 70.10
| - - raising funds by issuing shares or units and acting as collective investment schemes, see 64.31
| - - issuing of crypto-assets without a corresponding liability (not by a monetary authority), see 63.10
- - financial leasing, see 64.91
- - loan securitisation, see 64.92
- - security and commodity contracts dealing on behalf of others (brokerage), see 66.12
- - exchange of currency on a fee basis (e.g. bureaux de change), see 66.12
| - - management of pension funds, see 66.30
- - compulsory social security schemes, see 84.30
|
| Typical examples | - - Open-end investment funds
- - Closed-end investment funds
- - Unit and investment trusts
| - - Activities of holding companies
| - - Trusts, estates and agency accounts, administered on behalf of multiple beneficiaries under the terms of a trust agreement, will or agency agreement
- - Activities of shareholding companies, not owning controlling levels of equity
- - Venture capital companies where the only financing is by shares and no fee is received
| - - Other financial service activities primarily concerned with distributing funds other than by granting loans:
- - Writing of swaps, options and other hedging arrangements
- - Activities of viatical settlement companies
- - Own account investment and trading activities (e.g. by venture capital companies, investment clubs)
| - - Provision of employee benefit plans
- - Provision of pension funds and plans
- - Provision of retirement plans
|
| Common reasons to choose this code | - - This class includes activities of money market and non-money market investment funds, in other words, collective investment schemes that raise funds by issuing shares or units to the public, of which the proceeds are invested primarily in financial assets (including short-term assets).
- - open-end investment funds
- - closed-end investment funds
- - unit and investment trusts
| - - This class includes the activities of holding companies, in other words, units that hold the assets (owning controlling levels of equity) of one or more subsidiaries and whose only purpose is owning subsidiaries. The holding companies in this class do not provide any other service to the enterprises in which the equity is held, in other words, they do not administer or manage other units.
| - - This class includes legal entities, not acting as collective investment schemes, organised to pool securities, estates and other financial assets, without managing, 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.
- - trusts, estates and agency accounts, administered on behalf of multiple beneficiaries under the terms of a trust agreement, will or agency agreement
- - activities of shareholding companies, not owning controlling levels of equity
- - venture capital companies where the only financing is by shares and no fee is received
| - - other financial service activities primarily concerned with distributing funds other than by granting loans:
- - writing of swaps, options and other hedging arrangements
- - activities of viatical settlement companies
- - own account investment and trading activities (e.g. by venture capital companies, investment clubs)
| - - This class includes the provision of retirement income benefits exclusively for the sponsor’s employees or members and other insurance products regulated as employer-related funds. It includes pension plans with defined benefits as well as defined contributions.
- - provision of employee benefit plans
- - provision of pension funds and plans
- - provision of retirement plans
|
| Common reasons not to choose this code | - - activities of holding companies, see 64.21
- - activities of non-majority shareholding companies, not owning controlling levels of equity, see 64.32
- - trusts, estate and agency accounts not acting as collective investment schemes, see 64.32
- - activities of venture capital companies, see 64.99
| - - activities of shareholding companies, not owning controlling levels of equity, see 64.32
- - dealing in financial markets on own account, see 64.99
- - activities of asset management on a fee or contract basis, see 66.30
- - provision of managerial services (e.g. strategic planning, decision-making and administrative services of a head office), see 70.10
| - - raising funds by issuing shares or units and acting as collective investment schemes, see 64.31
| - - issuing of crypto-assets without a corresponding liability (not by a monetary authority), see 63.10
- - financial leasing, see 64.91
- - loan securitisation, see 64.92
- - security and commodity contracts dealing on behalf of others (brokerage), see 66.12
| - - management of pension funds, see 66.30
- - compulsory social security schemes, see 84.30
|
| Usually not this code | - - Activities of holding companies
- - Activities of non-majority shareholding companies, not owning controlling levels of equity
- - Trusts, estate and agency accounts not acting as collective investment schemes
- - Activities of venture capital companies
| - - Activities of shareholding companies, not owning controlling levels of equity
- - Dealing in financial markets on own account
- - Activities of asset management on a fee or contract basis
- - Provision of managerial services (e.g. strategic planning, decision-making and administrative services of a head office)
| - - Raising funds by issuing shares or units and acting as collective investment schemes
| - - Issuing of crypto-assets without a corresponding liability (not by a monetary authority)
- - Financial leasing
- - Loan securitisation
- - Security and commodity contracts dealing on behalf of others (brokerage)
| - - Management of pension funds
- - Compulsory social security schemes
|
| Related codes | - - 64.21 Activities of holding companies
- - 64.32 Activities of trust, estate and agency accounts
- - 64.99 Other financial service activities, except insurance and pension funding n.e.c.
- - 65.30 Pension funding
- - 66.30 Fund management activities
- - 64.3 Activities of trusts, funds and similar financial entities
| - - 64.32 Activities of trust, estate and agency accounts
- - 64.99 Other financial service activities, except insurance and pension funding n.e.c.
- - 66.30 Fund management activities
- - 70.10 Activities of head offices
- - 64.22 Activities of financing conduits
- - 64.2 Activities of holding companies and financing conduits
| - - 64.31 Activities of money market and non-money market investments funds
- - 64.3 Activities of trusts, funds and similar financial entities
| - - 63.10 Computing infrastructure, data processing, hosting and related activities
- - 64.91 Financial leasing
- - 64.92 Other credit granting
- - 66.12 Security and commodity contracts brokerage
- - 66.19 Other activities auxiliary to financial services, except insurance and pension funding
- - 66.30 Fund management activities
- - 68 Real estate activities
- - 82.91 Activities of collection agencies and credit bureaus
- - 94.99 Activities of other membership organisations n.e.c.
- - 64.9 Other financial service activities, except insurance and pension funding
| - - 66.30 Fund management activities
- - 84.30 Compulsory social security activities
- - 65.3 Pension funding
|
| Parent hierarchy | L FINANCIAL AND INSURANCE ACTIVITIES > 64 Financial service activities, except insurance and pension funding > 64.3 Activities of trusts, funds and similar financial entities > 64.31 Activities of money market and non-money market investments funds | L FINANCIAL AND INSURANCE ACTIVITIES > 64 Financial service activities, except insurance and pension funding > 64.2 Activities of holding companies and financing conduits > 64.21 Activities of holding companies | L FINANCIAL AND INSURANCE ACTIVITIES > 64 Financial service activities, except insurance and pension funding > 64.3 Activities of trusts, funds and similar financial entities > 64.32 Activities of trust, estate and agency accounts | L FINANCIAL AND INSURANCE ACTIVITIES > 64 Financial service activities, except insurance and pension funding > 64.9 Other financial service activities, except insurance and pension funding > 64.99 Other financial service activities, except insurance and pension funding n.e.c. | L FINANCIAL AND INSURANCE ACTIVITIES > 65 Insurance, reinsurance and pension funding, except compulsory social security > 65.3 Pension funding > 65.30 Pension funding |
| Rev. 2 mapping | - - 64.30 -> 64.31 (scope-aligned)
| - - 64.20 -> 64.21 (scope-aligned)
| - - 64.30 -> 64.32 (scope-aligned)
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