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February, 2020

Fund Profile Return

Friday, 28th February

A fund profile return containing information for each sub-fund or single strategy fund authorised by the Central Bank as at 31 December 2019 must be filed with it via its ONR system...

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Form PF Large Hedge Funds Reporting Deadline

Saturday, 29th February

Form PF must be filled by, registered, or required to register with the SEC as an investment adviser of private funds. Large Hedge Funds...

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March, 2020

US Form CPO-PQR Large CPOs Quarterly Report

Monday, 2nd March

A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must, using EasyFile...

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US Form N-MFP Monthly Reporting Deadline

Friday, 6th March

Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds...

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US Schedule 13G Monthly Reporting Deadline

Tuesday, 10th March
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US Form N-CEN Annual Reporting Deadline

Thursday, 12th March

Form N-CEN is to be used by all registered investment companies, other than faceamount certificate companies...

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Open Protocol Reporting Deadline

Friday, 20th March

Open Protocol Enabling Risk Aggregation (OPERA), is an open standard which all investors and managers are free to adopt. OPERA is monthly report, and should be produced...

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US Form ADV Reporting Deadline

Monday, 30th March

Form ADV is an uniform form used by investment advisers to register with both the Securities and Exchange Commission (SEC)...

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US Form CPO-PQR Small & Mid CPOs Quarterly Report

Monday, 30th March

A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must, using EasyFile...

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UCITS fund documentation relating to use of a benchmark

Tuesday, 31st March

Irish UCITS management companies to conduct a review of the disclosures relating to the use of a benchmark in both the prospectuses...

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April, 2020

UCITS and AIFs new Segregation and Safekeeping Duties for Depositaries

Wednesday, 1st April
UCITS and AIFs new Segregation and Safekeeping Duties for Depositaries

In order to create a harmonised and robust EU level framework on the safekeeping of financial instruments of AIFs and UCITS...

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US Form N-MFP Monthly Reporting Deadline

Tuesday, 7th April

Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds...

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