| OFFICIAL GAZETTE OF ROMANIA, PART I, No. 139/22.II.2008 | 7 |
(2) At the request of the participants or their beneficiaries, the administrator makes available to them, free of charge, the information provided for in art. 113 para. (2), (3) and (4) of Law no. 411/2004 on privately managed pension funds, republished, with subsequent amendments and additions.
(3) The amount of the tariff for the information provided for in art. 113 para. (5) from Law no. 411/2004, republished, with subsequent amendments and additions, cannot exceed the actual cost of making the information available.
Art. 19. — (1) The administrator must publish on his own web page the annual and semi-annual reports provided for in art. 11, within 5 days of their transmission to the Commission.
(2) The administrator must publish quarterly on its website the value of the rate of return of the privately administered pension fund, within 5 calendar days from its transmission to the Commission.
(3) For the privately managed pension fund, the administrator must publish monthly on its website the detailed investment situation provided for in annex no. 4, within 5 calendar days from its transmission to the Commission.
(4) For the privately managed pension fund, the administrator must publish weekly on its website, every Tuesday until 3:00 p.m., the elements provided in annex no. 3, respectively: the total asset value, the net asset value, the net asset unit value and the number of fund units, as well as the number of participants for the last working day of the completed week
CHAPTER V
Final provisions
Art. 20. — The administrator will provide the Commission with access to the IT system for managing pension fund operations at the administrator's location.
Art. 21. — (1) The reporting entities, as the case may be, will be responsible for the damages created by the non-fulfilment or defective fulfillment of their reporting and transparency obligations.
(2) The transmission of the reports to the Commission shall be carried out by 15:00 on the reporting day.
Art. 22. — Non-compliance with the provisions contained in this norm is sanctioned in accordance with the provisions of the legislation in force, respectively art. 16, art. 81 para. (1) lit. c), art. 127 para. (1), art. 140 para. (1), art. 141 para. (1) lit. c), f) and g), art. 141 para. (2)—(11), art. 142 and 143 of Law no. 411/2004, republished, with subsequent amendments and additions.
Art. 23. — Appendices no. 1-11 are an integral part of this norm.
ANNEX No. 1
to the norm
| |||||||||||||||
Section A — Register of participants as of .......
| No. crt. |
Name and surname | CNP | The number and date of the individual act of accession |
The number of fund units | Personal net asset value |
Section B — Register of participants as of .......
| Participant | Number of participants |
Net contributions |
Net asset value |
Number of fund units |
Transfer penalties |
| — contributors | — | ||||
| — new entrants | — | ||||
| — transferred to the fund | — | ||||
| — with suspended contributions | |||||
| total: | |||||
| — transfer from fund | |||||
| — deaths | |||||
| — disabled | |||||
| total: |
