| Official title | Activities of trust, estate and agency accounts | Activities of money market and non-money market investments funds | Activities of trusts, funds and similar financial entities |
| Plain-language summary | 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 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 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 inclusions | - - 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
| - - 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 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.
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| Official exclusions | - - raising funds by issuing shares or units and acting as collective investment schemes, see 64.31
| - - 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 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
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| Typical examples | - - 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
| - - Open-end investment funds
- - Closed-end investment funds
- - Unit and investment trusts
| - - Activities of money market and non-money market investments funds
- - Activities of trust, estate and agency accounts
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| Common reasons to choose this code | - - 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
| - - 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 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.
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| Common reasons not to choose this code | - - raising funds by issuing shares or units and acting as collective investment schemes, see 64.31
| - - 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 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
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| Usually not this code | - - Raising funds by issuing shares or units and acting as collective investment schemes
| - - 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 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
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| Related codes | - - 64.31 Activities of money market and non-money market investments funds
- - 64.3 Activities of trusts, funds and similar financial entities
| - - 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
| - - 66 Activities auxiliary to financial services and insurance activities
- - 68 Real estate activities
- - 77 Rental and leasing activities
- - 64.92 Other credit granting
- - 64.99 Other financial service activities, except insurance and pension funding n.e.c.
- - 64.1 Monetary intermediation
- - 64.2 Activities of holding companies and financing conduits
- - 64.9 Other financial service activities, except insurance and pension funding
- - 64.31 Activities of money market and non-money market investments funds
- - 64.32 Activities of trust, estate and agency accounts
- - 64 Financial service activities, except insurance and pension funding
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| 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 > 64.32 Activities of trust, estate and agency accounts | 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 > 64.3 Activities of trusts, funds and similar financial entities |
| Rev. 2 mapping | - - 64.30 -> 64.32 (scope-aligned)
| - - 64.30 -> 64.31 (scope-aligned)
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