Form N-PORT is to be used by a registered management investment company, or an exchange-traded fund...
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Reporting Deadline
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Starting from 2020, managers of EU money market funds will be required under Article 37 of the MMFR to report specific information... |
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Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds... |
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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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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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Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Annual Report to the NCA of their home Member State... |
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Under its fitness and probity regime, the Central Bank requires each regulated financial service provider (“RFSP”) to submit a confirmation... |
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