Fund Profile Return
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...
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...
Form PF must be filled by, registered, or required to register with the SEC as an investment adviser of private funds. Large Hedge Funds...
A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must, using EasyFile...
Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds...
Open Protocol Enabling Risk Aggregation (OPERA), is an open standard which all investors and managers are free to adopt. OPERA is monthly report...
A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must, using EasyFile...
Irish UCITS management companies to conduct a review of the disclosures relating to the use of a benchmark...
In order to create a harmonised and robust EU level framework on the safekeeping of financial instruments of AIFs and UCITS...