Form N-PORT Reporting Deadline
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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Money Market Fund Reporting Obligations
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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US Form N-MFP Monthly Reporting Deadline
Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds...
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Form PF Liquidity Funds Reporting Deadline
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 Reporting Deadline
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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AIFMD Annex IV Annual Reporting Deadline
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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Fitness & Probity Filings for UCITS management companies and AIFMs
Under its fitness and probity regime, the Central Bank requires each regulated financial service provider (“RFSP”) to submit a confirmation...