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...
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Reporting Deadline
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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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Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds... |
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UCITS management companies and AIFMs will be required to report all relevant SFT transactions concluded by funds under management with effect from 11 October 2020... |
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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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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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Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Quarterly report to the NCA of their home... |
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