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X-WR-CALNAME:ATLAS Funds Training
X-ORIGINAL-URL:https://atlas.funds-axis.com
X-WR-CALDESC:Events for ATLAS Funds Training
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BEGIN:VTIMEZONE
TZID:UTC
BEGIN:STANDARD
TZOFFSETFROM:+0000
TZOFFSETTO:+0000
TZNAME:UTC
DTSTART:20190101T000000
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END:VTIMEZONE
BEGIN:VEVENT
DTSTART;VALUE=DATE:20210215
DTEND;VALUE=DATE:20210216
DTSTAMP:20260515T084522
CREATED:20210103T230054Z
LAST-MODIFIED:20230222T205129Z
UID:91578-1613347200-1613433599@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV - Fund of Funds
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Annual Report to the NCA of their home Member State\, containing information relating to the portfolio of Alternative Investment Funds (AIFs) they manage or market in the Union. \nThe AIFMD Annex IV Regulation confirms: (i) the frequency of reporting\, based on the total value of assets under management of the AIFMs and (ii) in Annex IV\, the type of information to be reported. \nIf the total value of Assets Under Management (AUM) exceeds the threshold of either EUR 100 or 500 million\, there is an annual reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 500 million or EUR 1 billion\, there is a half-yearly reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 1 billion\, there is a quarterly reporting obligation. The reporting deadline is 30 calendar days from period close. \nFund of funds have an additional 15 days for their reporting\, so the reporting deadline is 45 calendar days from period close.
URL:https://atlas.funds-axis.com/event/aifmd-annex-iv-fund-of-funds/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/AIFMD-Annex-IV-Fund-of-Funds.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20210210
DTEND;VALUE=DATE:20210211
DTSTAMP:20260515T084522
CREATED:20200110T201719Z
LAST-MODIFIED:20210103T221217Z
UID:89206-1612915200-1613001599@atlas.funds-axis.com
SUMMARY:US Schedule 13G Monthly Reporting Deadline
DESCRIPTION:Schedules 13D and 13G are commonly referred to as a “beneficial ownership reports.” The term “beneficial owner” is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). \nWhen a person or group of persons acquires beneficial ownership of more than five percent of a voting class of a company’s equity securities registered under the Securities Exchange Act\, they are required to file a Schedule 13D with the SEC. Depending upon the facts and circumstances\, the person or group of persons may be eligible to file the more abbreviated Schedule 13G in lieu of Schedule 13D. \nSchedule 13D reports the acquisition and other information within 10 days after the purchase. The schedule is filed with the SEC and is provided to the company that issued the securities and each exchange where the security is traded. Any material changes in the facts contained in the schedule require a prompt amendment. \nThe provisions of Rule 13d-1(b)(2)\, allow certain beneficial owners of greater than 10 percent of a class of equity securities registered under Section 12 to file a Schedule 13G within 10 days after the end of a designated month. This provision is limited to institutional investors listed in Rule 13d-1(b)(1)\, and do not apply to beneficial owners that file a Schedule 13G pursuant to Rule 13d-1(d).
URL:https://atlas.funds-axis.com/event/us-schedule-13g-monthly-reporting-deadline-2/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Schedule-13G-Monthly-Reporting-Deadline-11.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20210131
DTEND;VALUE=DATE:20210201
DTSTAMP:20260515T084522
CREATED:20210103T225723Z
LAST-MODIFIED:20230222T205022Z
UID:91571-1612051200-1612137599@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV Reporting Deadline
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Annual Report to the NCA of their home Member State\, containing information relating to the portfolio of Alternative Investment Funds (AIFs) they manage or market in the Union. \nThe AIFMD Annex IV Regulation confirms: (i) the frequency of reporting\, based on the total value of assets under management of the AIFMs and (ii) in Annex IV\, the type of information to be reported. \nIf the total value of Assets Under Management (AUM) exceeds the threshold of either EUR 100 or 500 million\, there is an annual reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 500 million or EUR 1 billion\, there is a half-yearly reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 1 billion\, there is a quarterly reporting obligation. The reporting deadline is 30 calendar days from period close. \nFund of funds have an additional 15 days for their reporting\, so the reporting deadline is 45 calendar days from period close. \nNB. Submission deadline is based upon ESMA guidelines.
URL:https://atlas.funds-axis.com/event/aifmd-annex-iv-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/AIFMD-Annex-IV-Reporting-Deadline.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20210130
DTEND;VALUE=DATE:20210131
DTSTAMP:20260515T084522
CREATED:20210103T231310Z
LAST-MODIFIED:20220111T210900Z
UID:91593-1611964800-1612051199@atlas.funds-axis.com
SUMMARY:EU Money Market Funds Regulation Article 37 Reporting (MMFs below EUR 100M)
DESCRIPTION:Article 37 of the EU Money Market Fund Regulation requires managers to report certain information for each MMF that it manages to the relevant National Competent Authority (NCA). \nAn MMF whose assets under management exceed €100 million shall report information to the competent authority of the MMF on at least a quarterly basis. \nMMFs with an AUM under €100 million shall report information to the competent authority of the MMF on at least an annual basis.
URL:https://atlas.funds-axis.com/event/eu-money-market-funds-regulation-article-37-reporting-mmfs-below-eur-100m/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/EU-Money-Market-Funds-Regulation-Article-37-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20210129
DTEND;VALUE=DATE:20210130
DTSTAMP:20260515T084522
CREATED:20210103T232752Z
LAST-MODIFIED:20210103T232752Z
UID:91607-1611878400-1611964799@atlas.funds-axis.com
SUMMARY:AIFMD Review Consultation - Deadline for Responses
DESCRIPTION:On 22nd October 2020\, the European Commission (EC) published the much anticipated consultation on the Alternative Investment Fund Managers Directive (AIFMD). \nThe consultation is split into 7 sections with a total of 102 questions: \n\nFunctioning of the AIFMD regulatory framework\, scope and authorisation requirements\nInvestor protection\nInternational relations\nFinancial stability\nInvesting in private companies\nSustainability/ESG\nMiscellaneous\n\nThe deadline for responding to the consultation is 29 January 2021.
URL:https://atlas.funds-axis.com/event/aifmd-review-consultation-deadline-for-responses/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/AIFMD-Review-Consultation-Deadline-for-Responses.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20210115
DTEND;VALUE=DATE:20210116
DTSTAMP:20260515T084522
CREATED:20210103T221925Z
LAST-MODIFIED:20230222T204500Z
UID:91507-1610668800-1610755199@atlas.funds-axis.com
SUMMARY:Form PF - Large Liquid and Money Market Advisers
DESCRIPTION:Form PF is a form that that focuses mainly on private fund reporting with regard to information such as counterparty dealings\, leverage\, and investment exposure. \nPrivate funds are pooled investment vehicles that are excluded from the definition of investment company under the Investment Company Act of 1940 by section 3(c)(1) or 3(c)(7) of that Act. The term private fund generally includes funds commonly known as hedge funds and private equity funds. \nThe amount of information an adviser must report and the frequency with which it must report on Form PF depends on the amount of the adviser’s private fund assets and the types of private funds managed. \nForm PF is filed using the IARD system. \nLarge Liquid and Money Market Advisers must file on a quarterly basis within 15 calendar days from Fiscal quarter closing. \n\n			 \n			\n				\n					\n						\n							\n \n							REQUEST A DEMO \n							Global Regulatory Reporting Modules \n							Our modules perform all the relevant calculations\, automatically apply all the relevant data taxonomies and enable one-click generation of the required regulatory reports. \n							\n \n							VIEW BROCHURE
URL:https://atlas.funds-axis.com/event/form-pf-large-liquid-and-money-market-advisers/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/Large-Liquid-and-Money-Market-Advisers-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20210111
DTEND;VALUE=DATE:20210112
DTSTAMP:20260515T084522
CREATED:20200110T201510Z
LAST-MODIFIED:20210103T221239Z
UID:89203-1610323200-1610409599@atlas.funds-axis.com
SUMMARY:US Schedule 13G Monthly Reporting Deadline
DESCRIPTION:Schedules 13D and 13G are commonly referred to as a “beneficial ownership reports.” The term “beneficial owner” is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). \nWhen a person or group of persons acquires beneficial ownership of more than five percent of a voting class of a company’s equity securities registered under the Securities Exchange Act\, they are required to file a Schedule 13D with the SEC. Depending upon the facts and circumstances\, the person or group of persons may be eligible to file the more abbreviated Schedule 13G in lieu of Schedule 13D. \nSchedule 13D reports the acquisition and other information within 10 days after the purchase. The schedule is filed with the SEC and is provided to the company that issued the securities and each exchange where the security is traded. Any material changes in the facts contained in the schedule require a prompt amendment. \nThe provisions of Rule 13d-1(b)(2)\, allow certain beneficial owners of greater than 10 percent of a class of equity securities registered under Section 12 to file a Schedule 13G within 10 days after the end of a designated month. This provision is limited to institutional investors listed in Rule 13d-1(b)(1)\, and do not apply to beneficial owners that file a Schedule 13G pursuant to Rule 13d-1(d).
URL:https://atlas.funds-axis.com/event/us-schedule-13g-monthly-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Schedule-13G-Monthly-Reporting-Deadline-11.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20210111
DTEND;VALUE=DATE:20210112
DTSTAMP:20260515T084522
CREATED:20200110T145845Z
LAST-MODIFIED:20210103T215631Z
UID:89171-1610323200-1610409599@atlas.funds-axis.com
SUMMARY:US Form 13H Quarterly Reporting Deadline
DESCRIPTION:Form 13H is an SEC form required under Exchange Act Rule 13h-1 as part of the SEC’s large trader reporting system. \nRule 13h-1 will require a “large trader\,” defined as a person whose transactions in NMS securities equal or exceed 2 million shares or $20 million during any calendar day\, or 20 million shares or $200 million during any calendar month\, to identify itself to the Commission and make certain disclosures to the Commission on Form 13H. \nA quarterly filing on Form 13H (Form 13H-Q) must be filed within 10 days after the end of any calendar quarter if necessary to amend any inaccurate or changed information in its most recent Form 13H filing.
URL:https://atlas.funds-axis.com/event/us-form-13h-quarterly-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Form-13H-Quarterly-Reporting-Deadline-3.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20210108
DTEND;VALUE=DATE:20210109
DTSTAMP:20260515T084522
CREATED:20210103T225118Z
LAST-MODIFIED:20210103T225200Z
UID:91545-1610064000-1610150399@atlas.funds-axis.com
SUMMARY:US Form N-MFP Monthly Reporting Deadline
DESCRIPTION:Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) reports information about the fund’s holdings as of the last business day of the prior calendar month and must be filed no later than the fifth business day of each calendar month.
URL:https://atlas.funds-axis.com/event/us-form-n-mfp-monthly-reporting-deadline-13/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/Form-N-MFP.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201221
DTEND;VALUE=DATE:20201222
DTSTAMP:20260515T084522
CREATED:20200110T113027Z
LAST-MODIFIED:20200110T154026Z
UID:89148-1608508800-1608595199@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-24/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-18.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201211
DTEND;VALUE=DATE:20201212
DTSTAMP:20260515T084522
CREATED:20200110T121447Z
LAST-MODIFIED:20200110T121515Z
UID:89152-1607644800-1607731199@atlas.funds-axis.com
SUMMARY:UK FCA Derivatives Use Reporting Deadline
DESCRIPTION:The report must be delivered within 30 business days of the 31st October – as per the FCA Handbook. \nThe Derivatives Use Report must be completed by an authorised fund manager or a UK UCITS management company of an EEA UCITS scheme. \nObligatory firms should report at least annually on their use of derivatives\, their underlying risks and any relevant quantitative limits and methods for estimating risks. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/uk-fca-derivatives-use-reporting-deadline-2/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/UK-FCA-Derivatives-Use-Report-.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201207
DTEND;VALUE=DATE:20201208
DTSTAMP:20260515T084522
CREATED:20200205T234926Z
LAST-MODIFIED:20200205T234926Z
UID:89485-1607299200-1607385599@atlas.funds-axis.com
SUMMARY:US Form N-MFP Monthly Reporting Deadline
DESCRIPTION:Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds to report information on their portfolio holdings as of the last business day of the prior calendar month to the US Securities and Exchange Commission (SEC). \nUnder the Investment Company Act of 1940\, the form discloses information such as series-level and class-level details about the fund\, its schedule of portfolio securities—including net and shadow net asset values\, daily and weekly liquid assets and weekly shareholder flows—and basics such as whether the fund is liquidating or merging. \nThe report must be filed no later than the fifth business day of each calendar month.
URL:https://atlas.funds-axis.com/event/us-form-n-mfp-monthly-reporting-deadline-12/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/02/US-Form-N-MFP-Reporting-Deadline-11.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201130
DTEND;VALUE=DATE:20201201
DTSTAMP:20260515T084522
CREATED:20200120T120153Z
LAST-MODIFIED:20200120T120452Z
UID:89307-1606694400-1606780799@atlas.funds-axis.com
SUMMARY:US Form CPO-PQR Large\, Small & Mid CPOs Quarterly Report
DESCRIPTION:A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must\, using EasyFile\, report to NFA or the CFTC on a quarterly basis. The report must contain specific information about the firm and the pools that it operates. \nThe reporting deadline is 90 calendar days for Small & Mid-size CPOs and 60 calendar days for Large CPOs. \nAll PQR reports must be filed electronically using EasyFile. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/us-form-cpo-pqr-large-small-mid-cpos-quarterly-report-3/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Form-CPO-PQR-Large-Small-Mid-CPOs-Quarterly-Report-2.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201129
DTEND;VALUE=DATE:20201130
DTSTAMP:20260515T084522
CREATED:20200120T125017Z
LAST-MODIFIED:20200120T125017Z
UID:89341-1606608000-1606694399@atlas.funds-axis.com
SUMMARY:Form PF Large Hedge Funds Reporting Deadline
DESCRIPTION:Form PF must be filled by\, registered\, or required to register with the SEC as an investment adviser of private funds. \nLarge Hedge Funds must report on a Quarterly basis\, within 60 days of each Quarter closing. \nLarge Liquid Funds must report on a Quarterly basis\, within 15 days of each Quarter closing. \nAll other obligatory private funds must report on annual basis\, within 120 days of the calendar year closing. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-pf-large-hedge-funds-reporting-deadline-4/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Form-PF-Large-Hedge-Funds-Reporting-Deadline-3.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201120
DTEND;VALUE=DATE:20201121
DTSTAMP:20260515T084522
CREATED:20200110T112743Z
LAST-MODIFIED:20200110T153853Z
UID:89145-1605830400-1605916799@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-23/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-8-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201107
DTEND;VALUE=DATE:20201108
DTSTAMP:20260515T084522
CREATED:20200205T234703Z
LAST-MODIFIED:20200205T234703Z
UID:89481-1604707200-1604793599@atlas.funds-axis.com
SUMMARY:US Form N-MFP Monthly Reporting Deadline
DESCRIPTION:Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds to report information on their portfolio holdings as of the last business day of the prior calendar month to the US Securities and Exchange Commission (SEC). \nUnder the Investment Company Act of 1940\, the form discloses information such as series-level and class-level details about the fund\, its schedule of portfolio securities—including net and shadow net asset values\, daily and weekly liquid assets and weekly shareholder flows—and basics such as whether the fund is liquidating or merging. \nThe report must be filed no later than the fifth business day of each calendar month.
URL:https://atlas.funds-axis.com/event/us-form-n-mfp-monthly-reporting-deadline-11/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/02/US-Form-N-MFP-Reporting-Deadline-10.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201030
DTEND;VALUE=DATE:20201031
DTSTAMP:20260515T084522
CREATED:20200109T114656Z
LAST-MODIFIED:20200109T140259Z
UID:89091-1604016000-1604102399@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV Quarterly Reporting Deadline
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Quarterly report to the NCA of their home Member State\, containing information relating to the portfolio of Alternative Investment Funds (AIFs) they manage or market in the Union. \nThe AIFMD Annex IV Regulation confirms: (i) the frequency of reporting\, based on the total value of assets under management of the AIFMs and (ii) in Annex IV\, the type of information to be reported. \nIf the total value of Assets Under Management (AUM) exceeds the threshold of either EUR 100 or 500 million\, there is an annual reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 500 million or EUR 1 billion\, there is a half-yearly reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 1 billion\, there is a quarterly reporting obligation. The reporting deadline is 30 calendar days from period close. \nLiquid funds have an additional 15 days for their reporting\, so the reporting deadline is 45 calendar days from period close. \nClick here for more details
URL:https://atlas.funds-axis.com/event/aifmd-annex-iv-quarterly-reporting-deadline-4/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/AIFMD-Annex-IV-Quarterly-Reporting-Deadline-2.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201021
DTEND;VALUE=DATE:20201022
DTSTAMP:20260515T084522
CREATED:20200109T135821Z
LAST-MODIFIED:20200110T153747Z
UID:89140-1603238400-1603324799@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-22/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-7-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201015
DTEND;VALUE=DATE:20201016
DTSTAMP:20260515T084522
CREATED:20200120T124811Z
LAST-MODIFIED:20200120T124811Z
UID:89338-1602720000-1602806399@atlas.funds-axis.com
SUMMARY:Form PF Liquidity Funds Reporting Deadline
DESCRIPTION:Form PF must be filled by\, registered\, or required to register with the SEC as an investment adviser of private funds. \nLarge Hedge Funds must report on a Quarterly basis\, within 60 days of each Quarter closing. \nLarge Liquid Funds must report on a Quarterly basis\, within 15 days of each Quarter closing. \nAll other obligatory private funds must report on annual basis\, within 120 days of the calendar year closing. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-pf-liquidity-funds-reporting-deadline-4/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Form-PF-Liquidity-Funds-Reporting-Deadline-3.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201011
DTEND;VALUE=DATE:20201012
DTSTAMP:20260515T084522
CREATED:20200120T134124Z
LAST-MODIFIED:20200120T134215Z
UID:89369-1602374400-1602460799@atlas.funds-axis.com
SUMMARY:SFT Transactions Reporting Deadline
DESCRIPTION: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. This reporting obligation is similar to that imposed on counterparties who enter into certain derivative contracts under the EMIR regime and fund managers can rely on delegates to comply with this reporting obligation. SFT transactions are defined as including repurchase agreements\, reverse repurchase agreements\, securities lending agreements\, commodities lending agreements\, securities borrowing agreements\, commodities borrowing agreements\, margin lending and buy-sell back transactions or sell-buy back transactions. \nESMA has published guidelines to provide greater clarity on the reporting process.
URL:https://atlas.funds-axis.com/event/sft-transactions-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Reporting-under-the-SFTR.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201007
DTEND;VALUE=DATE:20201008
DTSTAMP:20260515T084522
CREATED:20200205T234417Z
LAST-MODIFIED:20200205T234417Z
UID:89478-1602028800-1602115199@atlas.funds-axis.com
SUMMARY:US Form N-MFP Monthly Reporting Deadline
DESCRIPTION:Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds to report information on their portfolio holdings as of the last business day of the prior calendar month to the US Securities and Exchange Commission (SEC). \nUnder the Investment Company Act of 1940\, the form discloses information such as series-level and class-level details about the fund\, its schedule of portfolio securities—including net and shadow net asset values\, daily and weekly liquid assets and weekly shareholder flows—and basics such as whether the fund is liquidating or merging. \nThe report must be filed no later than the fifth business day of each calendar month.
URL:https://atlas.funds-axis.com/event/us-form-n-mfp-monthly-reporting-deadline-10/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/02/US-Form-N-MFP-Reporting-Deadline-9.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200930
DTEND;VALUE=DATE:20201001
DTSTAMP:20260515T084522
CREATED:20200129T124957Z
LAST-MODIFIED:20200129T125209Z
UID:89433-1601424000-1601510399@atlas.funds-axis.com
SUMMARY:FCA new rules for non-UCITS retail schemes (NURSs) investing in inherently illiquid assets enters into force
DESCRIPTION:The Financial Conduct Authority (FCA) has today confirmed new rules which apply to certain types of open-ended fund investing in inherently illiquid assets such as property. The new rules apply to these funds\, known as non-UCITS retail schemes (NURSs)\, but will not apply to other types of fund\, such as UCITS\, which are already subject to restrictions relating to such assets. \nThe FCA’s new rules require that investors are provided with clear and prominent information on liquidity risks\, and the circumstances in which access to their funds may be restricted. They place additional obligations on the managers of funds investing in inherently illiquid assets to maintain plans to manage liquidity risk. The rules also aim to reduce the potential for some investors to gain at the expense of others\, and reduce the likelihood of runs on funds leading to ‘fire sale’ of assets which disadvantage fund investors. \nChristopher Woolard\, Executive Director of Strategy & Competition at the FCA\, said: \n‘We want people to continue to be able to invest in illiquid assets\, such as real estate\, through open-ended funds but it is important that they are appropriately protected. The new rules and guidance are designed to protect the interests of investors particularly during stressed market conditions. This includes those wishing to redeem their holdings\, as well as those wishing to remain invested in the fund. \n‘We also want to make it clear that authorised fund managers are responsible for managing the liquidity risk in their funds and acting in the best interests of investors.’ \nThe new rules also include: \n\nIntroducing a new category of ‘funds investing in inherently illiquid assets’ (FIIA). Funds that fall into this category will be subject to additional requirements\, including increased disclosure of how liquidity is managed\, standard risk warnings in financial promotions\, enhanced depositary oversight\, and a requirement to produce liquidity risk contingency plans. These requirements will not apply where a fund matches the dealing frequency of its shares to the liquidity of its assets.\nA requirement that NURSs investing in inherently illiquid assets must suspend dealing where the independent valuer determines there is material uncertainty regarding the value of more than 20% of the fund’s assets. Following feedback the FCA will\, however\, allow fund managers to continue to deal where they have agreed with the fund’s depositary that this is in the investors’ best interests.\nFunds which hold less liquid assets can encounter liquidity difficulties if significant numbers of investors simultaneously try to withdraw their money at short notice\, as seen shortly after the EU referendum in 2016 when a number of property funds had to suspend dealing. In stressed market conditions\, assets that are less liquid can also suffer from a high degree of valuation uncertainty.\n\nFollowing the suspension of the LF Woodford Equity Income Fund (‘the WEIF’)\, a UCITS fund\, the FCA has assessed whether there were any lessons that might be relevant to the issues covered in this Policy Statement. While the new rules announced today are focused on NURSs rather than UCITS\, the suspension of the WEIF underlines the importance of effective liquidity management in open-ended funds more generally. \nThe FCA and the Bank of England are assessing how funds’ redemption terms might be better aligned with the liquidity of their assets in order to minimise financial stability risks\, and provide appropriate protection to investors\, without compromising the supply of productive finance. Further information on how these new rules fit into this work can be found in the Policy Statement. \nThe new rules announced today come into effect on 30 September 2020.
URL:https://atlas.funds-axis.com/event/fca-new-rules-for-non-ucits-retail-schemes-nurss-investing-in-inherently-illiquid-assets-enters-into-force/
CATEGORIES:Reporting Deadline
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END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200930
DTEND;VALUE=DATE:20201001
DTSTAMP:20260515T084522
CREATED:20200120T135104Z
LAST-MODIFIED:20200120T135133Z
UID:89374-1601424000-1601510399@atlas.funds-axis.com
SUMMARY:FCA new rules for open-ended funds investing in inherently illiquid assets
DESCRIPTION:The FCA’s new rules require that investors are provided with clear and prominent information on liquidity risks\, and the circumstances in which access to their funds may be restricted. They place additional obligations on the managers of funds investing in inherently illiquid assets to maintain plans to manage liquidity risk. The new rules also include: \n\nIntroducing a new category of ‘funds investing in inherently illiquid assets’ (FIIA). Funds that fall into this category will be subject to additional requirements\, including increased disclosure of how liquidity is managed\, standard risk warnings in financial promotions\, enhanced depositary oversight\, and a requirement to produce liquidity risk contingency plans. These requirements will not apply where a fund matches the dealing frequency of its shares to the liquidity of its assets.\nA requirement that NURSs investing in inherently illiquid assets must suspend dealing where the independent valuer determines there is material uncertainty regarding the value of more than 20% of the fund’s assets. Following feedback the FCA will\, however\, allow fund managers to continue to deal where they have agreed with the fund’s depositary that this is in the investors’ best interests.\n\nThe new rules come into effect on 30 September 2020.
URL:https://atlas.funds-axis.com/event/fca-new-rules-for-open-ended-funds-investing-in-inherently-illiquid-assets/
CATEGORIES:Reporting Deadline
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END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200930
DTEND;VALUE=DATE:20201001
DTSTAMP:20260515T084522
CREATED:20200120T133654Z
LAST-MODIFIED:20200120T133721Z
UID:89365-1601424000-1601510399@atlas.funds-axis.com
SUMMARY:ESMA Liquidity Stress Testing Guideline
DESCRIPTION: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 with these guidelines which set out common parameters to be complied with when designing and conducting liquidity stress testing and which are intended to supplement the existing legislative requirements under the UCITS and AIFMD frameworks to conduct liquidity stress testing.
URL:https://atlas.funds-axis.com/event/esma-liquidity-stress-testing-guideline/
CATEGORIES:Reporting Deadline
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END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200921
DTEND;VALUE=DATE:20200922
DTSTAMP:20260515T084522
CREATED:20200109T135535Z
LAST-MODIFIED:20200110T153644Z
UID:89137-1600646400-1600732799@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-21/
CATEGORIES:Reporting Deadline
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END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200907
DTEND;VALUE=DATE:20200908
DTSTAMP:20260515T084522
CREATED:20200205T234200Z
LAST-MODIFIED:20200205T234200Z
UID:89475-1599436800-1599523199@atlas.funds-axis.com
SUMMARY:US Form N-MFP Monthly Reporting Deadline
DESCRIPTION:Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds to report information on their portfolio holdings as of the last business day of the prior calendar month to the US Securities and Exchange Commission (SEC). \nUnder the Investment Company Act of 1940\, the form discloses information such as series-level and class-level details about the fund\, its schedule of portfolio securities—including net and shadow net asset values\, daily and weekly liquid assets and weekly shareholder flows—and basics such as whether the fund is liquidating or merging. \nThe report must be filed no later than the fifth business day of each calendar month.
URL:https://atlas.funds-axis.com/event/us-form-n-mfp-monthly-reporting-deadline-9/
CATEGORIES:Reporting Deadline
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END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200831
DTEND;VALUE=DATE:20200901
DTSTAMP:20260515T084522
CREATED:20200120T115857Z
LAST-MODIFIED:20200120T120457Z
UID:89304-1598832000-1598918399@atlas.funds-axis.com
SUMMARY:US Form CPO-PQR Large\, Small & Mid CPOs Quarterly Report
DESCRIPTION:A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must\, using EasyFile\, report to NFA or the CFTC on a quarterly basis. The report must contain specific information about the firm and the pools that it operates. \nThe reporting deadline is 90 calendar days for Small & Mid-size CPOs and 60 calendar days for Large CPOs. \nAll PQR reports must be filed electronically using EasyFile. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/us-form-cpo-pqr-large-small-mid-cpos-quarterly-report-2/
CATEGORIES:Reporting Deadline
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END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200829
DTEND;VALUE=DATE:20200830
DTSTAMP:20260515T084522
CREATED:20200120T124603Z
LAST-MODIFIED:20200120T124603Z
UID:89335-1598659200-1598745599@atlas.funds-axis.com
SUMMARY:Form PF Large Hedge Funds Reporting Deadline
DESCRIPTION:Form PF must be filled by\, registered\, or required to register with the SEC as an investment adviser of private funds. \nLarge Hedge Funds must report on a Quarterly basis\, within 60 days of each Quarter closing. \nLarge Liquid Funds must report on a Quarterly basis\, within 15 days of each Quarter closing. \nAll other obligatory private funds must report on annual basis\, within 120 days of the calendar year closing. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-pf-large-hedge-funds-reporting-deadline-3/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Form-PF-Large-Hedge-Funds-Reporting-Deadline-2.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200821
DTEND;VALUE=DATE:20200822
DTSTAMP:20260515T084522
CREATED:20200109T135200Z
LAST-MODIFIED:20200110T153541Z
UID:89134-1597968000-1598054399@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-20/
CATEGORIES:Reporting Deadline
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END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200807
DTEND;VALUE=DATE:20200808
DTSTAMP:20260515T084522
CREATED:20200205T233906Z
LAST-MODIFIED:20200205T233906Z
UID:89472-1596758400-1596844799@atlas.funds-axis.com
SUMMARY:US Form N-MFP Monthly Reporting Deadline
DESCRIPTION:Form N-MFP (Monthly Schedule of Portfolio Holdings of Money Market Funds) is required of money market funds to report information on their portfolio holdings as of the last business day of the prior calendar month to the US Securities and Exchange Commission (SEC). \nUnder the Investment Company Act of 1940\, the form discloses information such as series-level and class-level details about the fund\, its schedule of portfolio securities—including net and shadow net asset values\, daily and weekly liquid assets and weekly shareholder flows—and basics such as whether the fund is liquidating or merging. \nThe report must be filed no later than the fifth business day of each calendar month.
URL:https://atlas.funds-axis.com/event/us-form-n-mfp-monthly-reporting-deadline-8/
CATEGORIES:Reporting Deadline
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END:VEVENT
END:VCALENDAR