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...
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Reporting Deadline
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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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A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must, using EasyFile... |
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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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Open Protocol Enabling Risk Aggregation (OPERA), is an open standard which all investors and managers are free to adopt. OPERA is monthly report... |
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A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must, using EasyFile... |
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Irish UCITS management companies to conduct a review of the disclosures relating to the use of a benchmark... |
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In order to create a harmonised and robust EU level framework on the safekeeping of financial instruments of AIFs and UCITS... |
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