Form N-PORT Reporting Deadline

Form N-PORT is to be used by a registered management investment company, or an exchange-traded fund organized as a unit investment trust, or series thereof (“Fund”), other than a Fund…

UK FCA Derivatives Use Reporting Deadline

The report must be delivered within 30 business days of the 31st October - as per the FCA Handbook. The Derivatives Use Report must be completed by an authorised fund…

Form N-CEN Reporting Deadline

Form N-CEN is an annual report which should be filed pursuant to rule 30a­1 under the Act (17 CFR 270.30a-1) by registered investment companies. Form N-CEN reports should be filed…

Open Protocol Reporting Deadline

Open Protocol Enabling Risk Aggregation (OPERA), is an open standard which all investors and managers are free to adopt.

Form CPO-PQR Reporting Deadline

A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC's regulations must...

Form ADV Reporting Deadline

Form ADV is an uniform form used by investment advisers to register with both the Securities and Exchange Commission (SEC)...

Open Protocol Reporting Deadline

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...