US Form N-MFP Monthly Reporting Deadline
Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds...
12 events found.
Reporting Deadline
Issue and filing of annual KIID update
In accordance with Article 82 of the UCITS Directive a UCITS is required to keep the essential elements of key investor information up-to-date. In accordance with Article 23...
Fund Profile Return
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...
Form PF Large Hedge Funds Reporting Deadline
Form PF must be filled by, registered, or required to register with the SEC as an investment adviser of private funds. Large Hedge Funds...
US Form CPO-PQR Large CPOs Quarterly Report
A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must, using EasyFile...
US Form N-MFP Monthly Reporting Deadline
Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds...
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...
US Form CPO-PQR Small & Mid CPOs Quarterly Report
A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must, using EasyFile...
UCITS fund documentation relating to use of a benchmark
Irish UCITS management companies to conduct a review of the disclosures relating to the use of a benchmark...
UCITS and AIFs new Segregation and Safekeeping Duties for Depositaries
In order to create a harmonised and robust EU level framework on the safekeeping of financial instruments of AIFs and UCITS...
US Form N-MFP Monthly Reporting Deadline
Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds...
Form PF Liquidity Funds Reporting Deadline
Form PF must be filled by, registered, or required to register with the SEC as an investment adviser of private funds. Large Hedge Funds...