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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:20180101T000000
END:STANDARD
END:VTIMEZONE
BEGIN:VEVENT
DTSTART;TZID=UTC:20191030T080000
DTEND;TZID=UTC:20191030T170000
DTSTAMP:20260515T134158
CREATED:20181116T140332Z
LAST-MODIFIED:20181122T212712Z
UID:83598-1572422400-1572454800@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV Quarterly Reporting Deadline
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide a 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 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-2/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/AIFMD-Annex-IV-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20191021
DTEND;VALUE=DATE:20191022
DTSTAMP:20260515T134158
CREATED:20181119T094218Z
LAST-MODIFIED:20181127T121342Z
UID:83642-1571616000-1571702399@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-10/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190930
DTEND;VALUE=DATE:20191001
DTSTAMP:20260515T134158
CREATED:20181122T102847Z
LAST-MODIFIED:20181122T213120Z
UID:83736-1569801600-1569887999@atlas.funds-axis.com
SUMMARY:Form N-CEN End of Reporting Period
DESCRIPTION: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. \nForm N-CEN reports should be filed no later than 75 days after the close of the fiscal year. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-cen-end-of-reporting-period/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-CEN-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190930
DTEND;VALUE=DATE:20191001
DTSTAMP:20260515T134158
CREATED:20181122T100825Z
LAST-MODIFIED:20181122T213218Z
UID:83774-1569801600-1569887999@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION: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 that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-9/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190928
DTEND;VALUE=DATE:20190929
DTSTAMP:20260515T134158
CREATED:20181119T121858Z
LAST-MODIFIED:20181122T213627Z
UID:83667-1569628800-1569715199@atlas.funds-axis.com
SUMMARY:Form CPO-PQR Reporting Deadline
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/form-cpo-pqr-reporting-deadline-6/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190920
DTEND;VALUE=DATE:20190921
DTSTAMP:20260515T134158
CREATED:20181119T094016Z
LAST-MODIFIED:20181127T121227Z
UID:83640-1568937600-1569023999@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-9/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190902
DTEND;VALUE=DATE:20190903
DTSTAMP:20260515T134158
CREATED:20181122T095342Z
LAST-MODIFIED:20181122T221300Z
UID:83773-1567382400-1567468799@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION: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 that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-8/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190829
DTEND;VALUE=DATE:20190830
DTSTAMP:20260515T134158
CREATED:20181122T114851Z
LAST-MODIFIED:20181127T122524Z
UID:83780-1567036800-1567123199@atlas.funds-axis.com
SUMMARY:Form PF 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-reporting-deadline-3/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-PF.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190829
DTEND;VALUE=DATE:20190830
DTSTAMP:20260515T134158
CREATED:20181119T102442Z
LAST-MODIFIED:20181122T221414Z
UID:83664-1567036800-1567123199@atlas.funds-axis.com
SUMMARY:Form CPO-PQR Reporting Deadline
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/form-cpo-pqr-reporting-deadline-5/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190821
DTEND;VALUE=DATE:20190822
DTSTAMP:20260515T134158
CREATED:20181119T093759Z
LAST-MODIFIED:20181127T120930Z
UID:83638-1566345600-1566431999@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-8/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190814
DTEND;VALUE=DATE:20190815
DTSTAMP:20260515T134158
CREATED:20181116T144137Z
LAST-MODIFIED:20181122T221557Z
UID:83614-1565740800-1565827199@atlas.funds-axis.com
SUMMARY:US 13F Reporting Deadline
DESCRIPTION:Form 13F requires disclosure of: (i) the name of the institutional investment manager that files the report; and (ii) with respect to each section 13(f) security over which it exercises investment discretion\, the name and class\, the CUSIP number\, the number of shares as of the end of the calendar quarter for which the report is filed\, and the total market value. \nForm 13F is required to be filed within 45 days of the end of a calendar quarter. \nObligatory institutions and persons should file Form 13F using the SEC’s EDGAR database. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/us-13f-reporting-deadline-2/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/US-13F-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190731
DTEND;VALUE=DATE:20190801
DTSTAMP:20260515T134158
CREATED:20181122T094843Z
LAST-MODIFIED:20181122T221640Z
UID:83772-1564531200-1564617599@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION: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 that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-7/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190730
DTEND;VALUE=DATE:20190731
DTSTAMP:20260515T134158
CREATED:20181116T135234Z
LAST-MODIFIED:20181122T221717Z
UID:83593-1564444800-1564531199@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV Semi-Annual Reporting Deadline
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide a 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 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-semi-annually-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/AIFMD-Annex-IV-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190719
DTEND;VALUE=DATE:20190720
DTSTAMP:20260515T134158
CREATED:20181119T092946Z
LAST-MODIFIED:20181127T120806Z
UID:83636-1563494400-1563580799@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-7/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190701
DTEND;VALUE=DATE:20190702
DTSTAMP:20260515T134158
CREATED:20181122T094523Z
LAST-MODIFIED:20181122T222608Z
UID:83771-1561939200-1562025599@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION: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 that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-6/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190629
DTEND;VALUE=DATE:20190630
DTSTAMP:20260515T134158
CREATED:20181119T101505Z
LAST-MODIFIED:20181122T223219Z
UID:83660-1561766400-1561852799@atlas.funds-axis.com
SUMMARY:Form CPO-PQR Reporting Deadline
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/form-cpo-pqr-reporting-deadline-4/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190621
DTEND;VALUE=DATE:20190622
DTSTAMP:20260515T134158
CREATED:20181119T092712Z
LAST-MODIFIED:20181127T120630Z
UID:83634-1561075200-1561161599@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-6/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190531
DTEND;VALUE=DATE:20190601
DTSTAMP:20260515T134158
CREATED:20181122T093732Z
LAST-MODIFIED:20181122T223445Z
UID:83718-1559260800-1559347199@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION: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 that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-5/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190530
DTEND;VALUE=DATE:20190531
DTSTAMP:20260515T134158
CREATED:20181122T114603Z
LAST-MODIFIED:20181127T122834Z
UID:83779-1559174400-1559260799@atlas.funds-axis.com
SUMMARY:Form PF 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-reporting-deadline-2/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-PF.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190530
DTEND;VALUE=DATE:20190531
DTSTAMP:20260515T134158
CREATED:20181119T101315Z
LAST-MODIFIED:20181122T223732Z
UID:83658-1559174400-1559260799@atlas.funds-axis.com
SUMMARY:Form CPO-PQR Reporting Deadline
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/form-cpo-pqr-reporting-deadline-3/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190521
DTEND;VALUE=DATE:20190522
DTSTAMP:20260515T134158
CREATED:20181119T092436Z
LAST-MODIFIED:20181127T120455Z
UID:83632-1558396800-1558483199@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-5/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190515
DTEND;VALUE=DATE:20190516
DTSTAMP:20260515T134158
CREATED:20181116T142943Z
LAST-MODIFIED:20181122T223828Z
UID:83608-1557878400-1557964799@atlas.funds-axis.com
SUMMARY:US 13F Reporting Deadline
DESCRIPTION:Form 13F requires disclosure of: (i) the name of the institutional investment manager that files the report; and (ii) with respect to each section 13(f) security over which it exercises investment discretion\, the name and class\, the CUSIP number\, the number of shares as of the end of the calendar quarter for which the report is filed\, and the total market value. \nForm 13F is required to be filed within 45 days of the end of a calendar quarter. \nObligatory institutions and persons should file Form 13F using the SEC’s EDGAR database. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/13f-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/US-13F-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190430
DTEND;VALUE=DATE:20190501
DTSTAMP:20260515T134158
CREATED:20181122T093333Z
LAST-MODIFIED:20181122T223846Z
UID:83715-1556582400-1556668799@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION: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 that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-4/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190430
DTEND;VALUE=DATE:20190501
DTSTAMP:20260515T134158
CREATED:20181116T134155Z
LAST-MODIFIED:20181122T224206Z
UID:83587-1556582400-1556668799@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV Quarterly Reporting Deadline
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide a 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 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/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/AIFMD-Annex-IV-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190419
DTEND;VALUE=DATE:20190420
DTSTAMP:20260515T134158
CREATED:20181119T092209Z
LAST-MODIFIED:20181127T120305Z
UID:83630-1555632000-1555718399@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-4/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190401
DTEND;VALUE=DATE:20190402
DTSTAMP:20260515T134158
CREATED:20181122T093128Z
LAST-MODIFIED:20181122T224310Z
UID:83713-1554076800-1554163199@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION: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 that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-3/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190331
DTEND;VALUE=DATE:20190401
DTSTAMP:20260515T134158
CREATED:20181119T100619Z
LAST-MODIFIED:20181122T224546Z
UID:83653-1553990400-1554076799@atlas.funds-axis.com
SUMMARY:Form CPO-PQR Reporting Deadline
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/form-cpo-pqr-reporting-deadline-2/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190321
DTEND;VALUE=DATE:20190322
DTSTAMP:20260515T134158
CREATED:20181119T091802Z
LAST-MODIFIED:20181127T120110Z
UID:83627-1553126400-1553212799@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-3/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190301
DTEND;VALUE=DATE:20190302
DTSTAMP:20260515T134158
CREATED:20181122T114224Z
LAST-MODIFIED:20181127T123214Z
UID:83778-1551398400-1551484799@atlas.funds-axis.com
SUMMARY:Form PF 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-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-PF.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190301
DTEND;VALUE=DATE:20190302
DTSTAMP:20260515T134158
CREATED:20181119T100215Z
LAST-MODIFIED:20181122T231533Z
UID:83651-1551398400-1551484799@atlas.funds-axis.com
SUMMARY:Form CPO-PQR Reporting Deadline
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/form-cpo-pqr-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
END:VCALENDAR