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 and distributed 15 business days after month end. Click here for more details
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Reporting Deadline
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Obligatory Alternative Investment Fund Managers (AIFMs) must provide a report to the NCA of their home Member State, containing information relating to the portfolio of Alternative Investment Funds (AIFs) they manage or market in the Union. The Regulation confirms: (i) the frequency of reporting, based on the total value of assets under management of the… |
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Form N-PORT is to be used by a registered management investment company, or an exchange-traded fund organized as a unit investment trust, or series thereof (“Fund”), other than a Fund that is regulated as a money market fund. Funds must report information about their portfolios and each of their portfolio holdings as of the last… |
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