Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Semi-Annual report to the NCA of their home...
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Reporting Deadline
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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, and should be produced... |
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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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