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PRODID:-//ATLAS Funds Training - ECPv6.15.13.1//NONSGML v1.0//EN
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METHOD:PUBLISH
X-WR-CALNAME:ATLAS Funds Training
X-ORIGINAL-URL:https://atlas.funds-axis.com
X-WR-CALDESC:Events for ATLAS Funds Training
REFRESH-INTERVAL;VALUE=DURATION:PT1H
X-Robots-Tag:noindex
X-PUBLISHED-TTL:PT1H
BEGIN:VTIMEZONE
TZID:UTC
BEGIN:STANDARD
TZOFFSETFROM:+0000
TZOFFSETTO:+0000
TZNAME:UTC
DTSTART:20190101T000000
END:STANDARD
END:VTIMEZONE
BEGIN:VEVENT
DTSTART;VALUE=DATE:20201211
DTEND;VALUE=DATE:20201212
DTSTAMP:20260515T035935
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:20260515T035935
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:20260515T035935
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:20260515T035935
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:20260515T035935
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:20260515T035935
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:20260515T035935
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:20260515T035935
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:20260515T035935
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:20260515T035935
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:20260515T035935
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:20260515T035935
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
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/FCA-new-rules-for-non-UCITS-retail-schemes-NURSs-investing-in-inherently-illiquid-assets-enters-into-force.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200930
DTEND;VALUE=DATE:20201001
DTSTAMP:20260515T035935
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
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/FCA-new-rules-for-open-ended-funds-investing-in-inherently-illiquid-assets.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200930
DTEND;VALUE=DATE:20201001
DTSTAMP:20260515T035935
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
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/ESMA-Liquidity-Stress-Testing-Guideline.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200921
DTEND;VALUE=DATE:20200922
DTSTAMP:20260515T035935
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
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-17.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200907
DTEND;VALUE=DATE:20200908
DTSTAMP:20260515T035935
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
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/02/US-Form-N-MFP-Reporting-Deadline-8.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200831
DTEND;VALUE=DATE:20200901
DTSTAMP:20260515T035935
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
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-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200829
DTEND;VALUE=DATE:20200830
DTSTAMP:20260515T035935
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:20260515T035935
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
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-16.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200807
DTEND;VALUE=DATE:20200808
DTSTAMP:20260515T035935
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
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/02/US-Form-N-MFP-Reporting-Deadline-7.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200730
DTEND;VALUE=DATE:20200731
DTSTAMP:20260515T035935
CREATED:20200109T114445Z
LAST-MODIFIED:20200109T130804Z
UID:89089-1596067200-1596153599@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV Semi-Annual Reporting Deadline
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Semi-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. \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-annual-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/AIFMD-Annex-IV-Semi-Annual-Reporting-Deadline.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200721
DTEND;VALUE=DATE:20200722
DTSTAMP:20260515T035935
CREATED:20200109T120029Z
LAST-MODIFIED:20200110T153428Z
UID:89109-1595289600-1595375999@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-19/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-6-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200715
DTEND;VALUE=DATE:20200716
DTSTAMP:20260515T035935
CREATED:20200120T124255Z
LAST-MODIFIED:20200120T124255Z
UID:89332-1594771200-1594857599@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-3/
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-2.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200707
DTEND;VALUE=DATE:20200708
DTSTAMP:20260515T035935
CREATED:20200205T233622Z
LAST-MODIFIED:20200205T233622Z
UID:89469-1594080000-1594166399@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-7/
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-6.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200619
DTEND;VALUE=DATE:20200620
DTSTAMP:20260515T035935
CREATED:20200109T115929Z
LAST-MODIFIED:20200110T153302Z
UID:89106-1592524800-1592611199@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-18/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-15.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200605
DTEND;VALUE=DATE:20200606
DTSTAMP:20260515T035935
CREATED:20200205T233343Z
LAST-MODIFIED:20200205T233343Z
UID:89466-1591315200-1591401599@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-6/
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-5.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200601
DTEND;VALUE=DATE:20200602
DTSTAMP:20260515T035935
CREATED:20200120T115701Z
LAST-MODIFIED:20200120T120503Z
UID:89301-1590969600-1591055999@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/
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.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200530
DTEND;VALUE=DATE:20200531
DTSTAMP:20260515T035935
CREATED:20200120T124043Z
LAST-MODIFIED:20200120T124043Z
UID:89329-1590796800-1590883199@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-2/
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-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200521
DTEND;VALUE=DATE:20200522
DTSTAMP:20260515T035935
CREATED:20200109T115728Z
LAST-MODIFIED:20200110T153135Z
UID:89104-1590019200-1590105599@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-17/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-5-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200507
DTEND;VALUE=DATE:20200508
DTSTAMP:20260515T035935
CREATED:20200205T233103Z
LAST-MODIFIED:20200205T233103Z
UID:89463-1588809600-1588895999@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-5/
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-4.png
END:VEVENT
END:VCALENDAR