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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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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ESMA has published Guidelines on Liquidity Stress Testing which apply from 30 September 2020. Both UCITS management companies and AIFMs will be required to comply... 
The FCA’s new rules require that investors are provided with clear and prominent information on liquidity risks, and the circumstances... 
The Financial Conduct Authority (FCA) has today confirmed new rules which apply... |
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