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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
REFRESH-INTERVAL;VALUE=DURATION:PT1H
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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;VALUE=DATE:20200619
DTEND;VALUE=DATE:20200620
DTSTAMP:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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:20260515T054519
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
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200229
DTEND;VALUE=DATE:20200301
DTSTAMP:20260515T054519
CREATED:20200120T123229Z
LAST-MODIFIED:20200120T123229Z
UID:89320-1582934400-1583020799@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/
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.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200228
DTEND;VALUE=DATE:20200229
DTSTAMP:20260515T054519
CREATED:20200120T132200Z
LAST-MODIFIED:20200120T132229Z
UID:89357-1582848000-1582934399@atlas.funds-axis.com
SUMMARY:Fund Profile Return
DESCRIPTION:A fund profile return containing information for each sub-fund or single strategy fund authorised by the Central Bank as at 31 December 2019 must be filed with it via its ONR system no later than 28 February 2020. \nThe Central Bank has issued guidance to assist in making these filings.
URL:https://atlas.funds-axis.com/event/fund-profile-return/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Fund-Profile-Return.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200221
DTEND;VALUE=DATE:20200222
DTSTAMP:20260515T054519
CREATED:20200109T115417Z
LAST-MODIFIED:20200110T152633Z
UID:89097-1582243200-1582329599@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-14/
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-13.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200219
DTEND;VALUE=DATE:20200220
DTSTAMP:20260515T054519
CREATED:20200120T131643Z
LAST-MODIFIED:20200120T131724Z
UID:89353-1582070400-1582156799@atlas.funds-axis.com
SUMMARY:Issue and filing of annual KIID update
DESCRIPTION:In accordance with Article 82 of the UCITS Directive a UCITS is required to keep the essential elements of key investor information up-to-date.  \nIn accordance with Article 23 of Commission Regulation (EU) No 583/2010\, a KIID with duly revised presentation of past performance of the UCITS shall be made available no later than 35 business days after 31 December each year.
URL:https://atlas.funds-axis.com/event/issue-and-filing-of-annual-kiid-update/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Issue-and-filing-of-annual-KIID-update.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200207
DTEND;VALUE=DATE:20200208
DTSTAMP:20260515T054519
CREATED:20200205T232224Z
LAST-MODIFIED:20200205T232224Z
UID:89454-1581033600-1581119999@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-2/
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-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200131
DTEND;VALUE=DATE:20200201
DTSTAMP:20260515T054519
CREATED:20200120T130830Z
LAST-MODIFIED:20200120T130855Z
UID:89348-1580428800-1580515199@atlas.funds-axis.com
SUMMARY:Fitness & Probity Filings for UCITS management companies and AIFMs
DESCRIPTION:Under its fitness and probity regime\, the Central Bank requires each regulated financial service provider (“RFSP”) to submit a confirmation to the Central Bank on an annual basis which lists all individuals performing pre-controlled functions (“PCF”) and confirms that each PCF complies with those standards and continues to abide by those standards.
URL:https://atlas.funds-axis.com/event/fitness-probity-filings-for-ucits-management-companies-and-aifms/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Fitness-Probity-Filings-for-UCITS-management-companies-and-AIFMs.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200130
DTEND;VALUE=DATE:20200131
DTSTAMP:20260515T054519
CREATED:20200109T113351Z
LAST-MODIFIED:20200109T130316Z
UID:89079-1580342400-1580428799@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV Annual Reporting Deadline
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Annual Report to the NCA of their home Member State\, containing information relating to the portfolio of Alternative Investment Funds (AIFs) they manage or market in the Union. \nThe AIFMD Annex IV Regulation confirms: (i) the frequency of reporting\, based on the total value of assets under management of the AIFMs and (ii) in Annex IV\, the type of information to be reported. \nIf the total value of Assets Under Management (AUM) exceeds the threshold of either EUR 100 or 500 million\, there is an annual reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 500 million or EUR 1 billion\, there is a half-yearly reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 1 billion\, there is a quarterly reporting obligation. The reporting deadline is 30 calendar days from period close. \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-annual-reporting-deadline-2/
CATEGORIES:Reporting Deadline
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END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200121
DTEND;VALUE=DATE:20200122
DTSTAMP:20260515T054519
CREATED:20200109T115031Z
LAST-MODIFIED:20200110T152025Z
UID:89093-1579564800-1579651199@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-13/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/Open-Protocol-Reporting-Deadline-12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200115
DTEND;VALUE=DATE:20200116
DTSTAMP:20260515T054519
CREATED:20200120T122809Z
LAST-MODIFIED:20200120T122845Z
UID:89316-1579046400-1579132799@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/
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.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200108
DTEND;VALUE=DATE:20200109
DTSTAMP:20260515T054519
CREATED:20200205T231704Z
LAST-MODIFIED:20200205T231843Z
UID:89449-1578441600-1578527999@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/
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.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20200101
DTEND;VALUE=DATE:20200102
DTSTAMP:20260515T054519
CREATED:20200120T125957Z
LAST-MODIFIED:20200120T131055Z
UID:89344-1577836800-1577923199@atlas.funds-axis.com
SUMMARY:Money Market Fund Reporting Obligations
DESCRIPTION:Starting from 2020\, managers of EU money market funds will be required under Article 37 of the MMFR to report specific information to the competent authority of the relevant MMF on at least a quarterly basis in a manner compliant with the ESMA Guidelines on Reporting under the MMFR. This filing should\, inter alia\, incorporate the results of stress testing conducted by the manager under Article 28 of the MMFR. \nThe ESMA Guidelines on Reporting under the MMFR provide that managers should send their first “Article 37” quarterly reports to the competent authorities in Quarter 1 of 2020.
URL:https://atlas.funds-axis.com/event/money-market-fund-reporting-obligations/
CATEGORIES:Reporting Deadline
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END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20191231
DTEND;VALUE=DATE:20200101
DTSTAMP:20260515T054519
CREATED:20181122T111410Z
LAST-MODIFIED:20191219T103525Z
UID:83777-1577750400-1577836799@atlas.funds-axis.com
SUMMARY:Form PF End of Reporting Period
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-end-of-reporting-period-4/
CATEGORIES:Reporting End Period
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-PF.png
END:VEVENT
END:VCALENDAR