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PRODID:-//ATLAS Funds Training - ECPv6.15.13.1//NONSGML v1.0//EN
CALSCALE:GREGORIAN
METHOD:PUBLISH
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:20200930
DTEND;VALUE=DATE:20201001
DTSTAMP:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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:20260515T044939
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
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200430
DTEND;VALUE=DATE:20200501
DTSTAMP:20260515T044939
CREATED:20200109T113937Z
LAST-MODIFIED:20200109T130535Z
UID:89084-1588204800-1588291199@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-3/
CATEGORIES:Reporting End Period
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/AIFMD-Annex-IV-Quarterly-Reporting-Deadline.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200429
DTEND;VALUE=DATE:20200430
DTSTAMP:20260515T044939
CREATED:20200120T123831Z
LAST-MODIFIED:20200120T123831Z
UID:89326-1588118400-1588204799@atlas.funds-axis.com
SUMMARY:Form PF All Funds Annual 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-all-funds-annual-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Form-PF-All-Funds-Annual-Reporting-Deadline.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200421
DTEND;VALUE=DATE:20200422
DTSTAMP:20260515T044939
CREATED:20200109T115612Z
LAST-MODIFIED:20200110T153016Z
UID:89101-1587427200-1587513599@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-16/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-14.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200415
DTEND;VALUE=DATE:20200416
DTSTAMP:20260515T044939
CREATED:20200120T123524Z
LAST-MODIFIED:20200120T123524Z
UID:89323-1586908800-1586995199@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-2/
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-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200407
DTEND;VALUE=DATE:20200408
DTSTAMP:20260515T044939
CREATED:20200205T232735Z
LAST-MODIFIED:20200205T232735Z
UID:89460-1586217600-1586303999@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-4/
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-3.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200401
DTEND;VALUE=DATE:20200402
DTSTAMP:20260515T044939
CREATED:20200212T144224Z
LAST-MODIFIED:20200212T144405Z
UID:89500-1585699200-1585785599@atlas.funds-axis.com
SUMMARY:UCITS and AIFs new Segregation and Safekeeping Duties for Depositaries
DESCRIPTION:In order to create a harmonised and robust EU level framework on the safekeeping of financial instruments of AIFs and UCITS and to achieve a healthy balance between market efficiency and investor protection\, the following delegated regulations were published in the EU’s Official Journal on 30 October 2018. The following delegated regulations will apply from 1 April 2020: \nCommission Delegated Regulation (EU) 2018/1618 amending Delegated Regulation (EU) 231/2013 as regards the safe-keeping duties of depositaries; and Commission Delegated Regulation (EU) 2018/1619 amending Delegated Regulation (EU) 2016/438 as regards the safe-keeping duties of depositaries.
URL:https://atlas.funds-axis.com/event/ucits-and-aifs-new-segregation-and-safekeeping-duties-for-depositaries/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/02/UCITS-and-AIFs-new-Segregation-and-Safekeeping-Duties-for-Depositaries.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200331
DTEND;VALUE=DATE:20200401
DTSTAMP:20260515T044939
CREATED:20200120T132710Z
LAST-MODIFIED:20200311T140033Z
UID:89361-1585612800-1585699199@atlas.funds-axis.com
SUMMARY:UCITS fund documentation relating to use of a benchmark
DESCRIPTION:Irish UCITS management companies to conduct a review of the disclosures relating to the use of a benchmark in both the prospectuses and the KIIDs of Irish UCITS under management. When considering the accuracy of the content of its Prospectus and KIID\, the Board of each UCITS must ensure that: \n\nThey are in compliance with all applicable legislative requirements and all relevant guidance.\nAny marketing material or other documentation provided to investors is consistent with information contained I the Prospectus and KIID.\nIf the fund is manged in a constrained manner to a benchmark\, this constraint is to be disclosed in the KIID and Prospectus.\nWhere the fund is being manged with a performance target this is disclosed in the KIID and Prospectus in order to assist investors in making an informed decision.\n\nAny necessary updated to the Prospectus and KIID should be submitted to the Central Bank by 31 March 2020.
URL:https://atlas.funds-axis.com/event/ucits-fund-documentation-relating-to-use-of-a-benchmark/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/UCITS-fund-documentation-relating-to-use-of-a-benchmark.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200330
DTEND;VALUE=DATE:20200331
DTSTAMP:20260515T044939
CREATED:20200120T115432Z
LAST-MODIFIED:20200120T120509Z
UID:89298-1585526400-1585612799@atlas.funds-axis.com
SUMMARY:US Form CPO-PQR 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-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-Small-Mid-CPOs-Quarterly-Report.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200320
DTEND;VALUE=DATE:20200321
DTSTAMP:20260515T044939
CREATED:20200109T115515Z
LAST-MODIFIED:20200311T135756Z
UID:89099-1584662400-1584748799@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-15/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-4-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200312
DTEND;VALUE=DATE:20200313
DTSTAMP:20260515T044939
CREATED:20200205T235711Z
LAST-MODIFIED:20200205T235711Z
UID:89488-1583971200-1584057599@atlas.funds-axis.com
SUMMARY:US Form N-CEN Annual Reporting Deadline
DESCRIPTION:Form N-CEN is to be used by all registered investment companies\, other than faceamount certificate companies\, to file annual reports with the Commission. Such reports should be filed not later than 75 days after the close of the fiscal year for which the report is being prepared\, except that unit investment trusts shall file such reports not later than 75 days after the close of the calendar year for which the report is being prepared. \nFor funds with a December 31 fiscal year-end\, the due date is March 12\, 2020.
URL:https://atlas.funds-axis.com/event/us-form-n-cen-annual-reporting-deadline/
CATEGORIES:Reporting End Period
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/02/US-Form-N-CEN-Annual-Reporting-Deadline.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200306
DTEND;VALUE=DATE:20200307
DTSTAMP:20260515T044939
CREATED:20200205T232506Z
LAST-MODIFIED:20200205T232506Z
UID:89457-1583452800-1583539199@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-3/
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-2.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200302
DTEND;VALUE=DATE:20200303
DTSTAMP:20260515T044939
CREATED:20200120T115007Z
LAST-MODIFIED:20200120T120515Z
UID:89295-1583107200-1583193599@atlas.funds-axis.com
SUMMARY:US Form CPO-PQR Large 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-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-CPOs-Quarterly-Report.png
END:VEVENT
END:VCALENDAR