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...
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Reporting Deadline
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US Form CPO-PQR Large, 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...
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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...
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UK FCA Derivatives Use Reporting Deadline
The report must be delivered within 30 business days of the 31st October - as per the FCA Handbook...
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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...
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US Form N-MFP Monthly Reporting Deadline
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...
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US Form 13H Quarterly Reporting Deadline
A quarterly filing on Form 13H (Form 13H-Q) within 10 days after the end of any calendar quarter if necessary to amend...
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US Schedule 13G Monthly Reporting Deadline
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...
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Form PF – Large Liquid and Money Market Advisers
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...
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AIFMD Review Consultation – Deadline for Responses
On 22nd October 2020, the European Commission (EC) published the much anticipated consultation on the Alternative Investment Fund Managers Directive (AIFMD)...
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EU Money Market Funds Regulation Article 37 Reporting (MMFs below EUR 100M)
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)...
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AIFMD Annex IV Reporting Deadline
Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Annual Report to the NCA of their home Member State, containing information...