Reporting Deadline

Name: Money Market Fund Reporting Obligations
Start: 2020-01-01T00:00:00+00:00
End: 2020-01-01T23:59:59+00:00

List
Month

M	T	W	T	F	S	S
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1 event 2 1 event, 2 2019-12-02 Form N-PORT Reporting Deadline Form N-PORT Reporting Deadline Monday, 2nd December, 2019 Form N-PORT Reporting Deadline 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…	0 events 3 0 events, 3	0 events 4 0 events, 4	0 events 5 0 events, 5	0 events 6 0 events, 6	0 events 7 0 events, 7	0 events 8 0 events, 8
0 events 9 0 events, 9	0 events 10 0 events, 10	0 events 11 0 events, 11	1 event 12 1 event, 12 2019-12-12 UK FCA Derivatives Use Reporting Deadline UK FCA Derivatives Use Reporting Deadline Thursday, 12th December, 2019 UK FCA Derivatives Use Reporting Deadline The report must be delivered within 30 business days of the 31st October - as per the FCA Handbook. The Derivatives Use Report must be completed by an authorised fund manager or a UK UCITS management company of an EEA UCITS scheme. Obligatory firms should report at least annually on their use of derivatives, their…	0 events 13 0 events, 13	1 event 14 1 event, 14 2019-12-14 Form N-CEN Reporting Deadline Form N-CEN Reporting Deadline Saturday, 14th December, 2019 Form N-CEN Reporting Deadline Form N-CEN is an annual report which should be filed pursuant to rule 30a1 under the Act (17 CFR 270.30a-1) by registered investment companies. Form N-CEN reports should be filed no later than 75 days after the close of the fiscal year. Reports must be filed electronically using the Commission’s Electronic Data Gathering, Analysis, and…	0 events 15 0 events, 15
0 events 16 0 events, 16	0 events 17 0 events, 17	0 events 18 0 events, 18	0 events 19 0 events, 19	1 event 20 1 event, 20 2019-12-20 Open Protocol Reporting Deadline Open Protocol Reporting Deadline Friday, 20th December, 2019 Open Protocol Reporting Deadline Open Protocol Enabling Risk Aggregation (OPERA), is an open standard which all investors and managers are free to adopt.	0 events 21 0 events, 21	0 events 22 0 events, 22
0 events 23 0 events, 23	0 events 24 0 events, 24	0 events 25 0 events, 25	0 events 26 0 events, 26	0 events 27 0 events, 27	0 events 28 0 events, 28	2 events 29 2 events, 29 2019-12-29 Form CPO-PQR Reporting Deadline Form CPO-PQR Reporting Deadline Sunday, 29th December, 2019 Form CPO-PQR Reporting Deadline A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC's regulations must... 2019-12-29 Form ADV Reporting Deadline Form ADV Reporting Deadline Sunday, 29th December, 2019 Form ADV Reporting Deadline Form ADV is an uniform form used by investment advisers to register with both the Securities and Exchange Commission (SEC)...
0 events 30 0 events, 30	1 event 31 1 event, 31 2019-12-31 Form N-PORT Reporting Deadline Form N-PORT Reporting Deadline Tuesday, 31st December, 2019 Form N-PORT Reporting Deadline Form N-PORT is to be used by a registered management investment company, or an exchange-traded fund...