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X-WR-CALNAME:ATLAS Funds Training
X-ORIGINAL-URL:https://atlas.funds-axis.com
X-WR-CALDESC:Events for ATLAS Funds Training
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BEGIN:VTIMEZONE
TZID:UTC
BEGIN:STANDARD
TZOFFSETFROM:+0000
TZOFFSETTO:+0000
TZNAME:UTC
DTSTART:20180101T000000
END:STANDARD
END:VTIMEZONE
BEGIN:VEVENT
DTSTART;VALUE=DATE:20191021
DTEND;VALUE=DATE:20191022
DTSTAMP:20260515T093703
CREATED:20181119T094218Z
LAST-MODIFIED:20181127T121342Z
UID:83642-1571616000-1571702399@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-10/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190930
DTEND;VALUE=DATE:20191001
DTSTAMP:20260515T093703
CREATED:20181122T111221Z
LAST-MODIFIED:20181127T122409Z
UID:83749-1569801600-1569887999@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-3/
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
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190930
DTEND;VALUE=DATE:20191001
DTSTAMP:20260515T093703
CREATED:20181122T104447Z
LAST-MODIFIED:20181127T133509Z
UID:83740-1569801600-1569887999@atlas.funds-axis.com
SUMMARY:Form ADV End of Reporting Period
DESCRIPTION:Form ADV is an uniform form used by investment advisers to register with both the Securities and Exchange Commission (SEC) and state securities authorities. \nForm ADV consists of two parts: Part 1 contains information about the adviser’s business and whether they have had problems with regulators or clients. Part 2 outlines the adviser’s services\, fees\, and strategies. \nObligatory firms must file Form ADV annually\, updating any amendment within 90 days after the end of the fiscal year. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-adv-end-of-reporting-period/
CATEGORIES:Reporting End Period
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-ADV.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190930
DTEND;VALUE=DATE:20191001
DTSTAMP:20260515T093703
CREATED:20181122T102847Z
LAST-MODIFIED:20181122T213120Z
UID:83736-1569801600-1569887999@atlas.funds-axis.com
SUMMARY:Form N-CEN End of Reporting Period
DESCRIPTION:Form N-CEN is an annual report which should be filed pursuant to rule 30a­1 under the Act (17 CFR 270.30a-1) by registered investment companies. \nForm N-CEN reports should be filed no later than 75 days after the close of the fiscal year. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-cen-end-of-reporting-period/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-CEN-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190930
DTEND;VALUE=DATE:20191001
DTSTAMP:20260515T093703
CREATED:20181122T100825Z
LAST-MODIFIED:20181122T213218Z
UID:83774-1569801600-1569887999@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION:Form N-PORT is to be used by a registered management investment company\, or an exchange-traded fund organized as a unit investment trust\, or series thereof (“Fund”)\, other than a Fund that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-9/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190930
DTEND;VALUE=DATE:20191001
DTSTAMP:20260515T093703
CREATED:20181119T122247Z
LAST-MODIFIED:20181122T213256Z
UID:83669-1569801600-1569887999@atlas.funds-axis.com
SUMMARY:Form CPO-PQR End of Quarterly Reporting Period
DESCRIPTION:A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must\, using EasyFile\, report to NFA or the CFTC on a quarterly basis. The report must contain specific information about the firm and the pools that it operates. \nThe reporting deadline is 90 calendar days for Small & Mid-size CPOs and 60 calendar days for Large CPOS. \nAll PQR reports must be filed electronically using EasyFile. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-cpo-pqr-end-of-quarterly-reporting-period-3/
CATEGORIES:Reporting End Period
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190930
DTEND;VALUE=DATE:20191001
DTSTAMP:20260515T093703
CREATED:20181116T144706Z
LAST-MODIFIED:20181122T213348Z
UID:83616-1569801600-1569887999@atlas.funds-axis.com
SUMMARY:US 13F End of Quarterly Reporting Period
DESCRIPTION:Form 13F requires disclosure of: (i) the name of the institutional investment manager that files the report; and (ii) with respect to each section 13(f) security over which it exercises investment discretion\, the name and class\, the CUSIP number\, the number of shares as of the end of the calendar quarter for which the report is filed\, and the total market value. \nForm 13F is required to be filed within 45 days of the end of a calendar quarter. \nObligatory institutions and persons should file Form 13F using the SEC’s EDGAR database. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/us-13f-end-of-quarterly-reporting-period-2/
CATEGORIES:Reporting End Period
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/US-13F-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190930
DTEND;VALUE=DATE:20191001
DTSTAMP:20260515T093703
CREATED:20181116T135756Z
LAST-MODIFIED:20181122T213518Z
UID:83595-1569801600-1569887999@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV End of Quarterly Reporting Period
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide a report to the NCA of their home Member State\, containing information relating to the portfolio of Alternative Investment Funds (AIFs) they manage or market in the Union. \nThe Regulation confirms: (i) the frequency of reporting\, based on the total value of assets under management of the AIFMs and (ii) in Annex IV\, the type of information to be reported. \nIf the total value of Assets Under Management (AUM) exceeds the threshold of either EUR 100 or 500 million\, there is an annual reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 500 million or EUR 1 billion\, there is a half-yearly reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 1 billion\, there is a quarterly reporting obligation. The reporting deadline is 30 calendar days from period close. \nLiquid funds have an additional 15 days for their reporting\, so the reporting deadline is 45 calendar days from period close. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/aifmd-annex-iv-end-of-quarterly-reporting-period-2/
CATEGORIES:Reporting End Period
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/AIFMD-Annex-IV-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190928
DTEND;VALUE=DATE:20190929
DTSTAMP:20260515T093703
CREATED:20181119T121858Z
LAST-MODIFIED:20181122T213627Z
UID:83667-1569628800-1569715199@atlas.funds-axis.com
SUMMARY:Form CPO-PQR Reporting Deadline
DESCRIPTION:A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must\, using EasyFile\, report to NFA or the CFTC on a quarterly basis. The report must contain specific information about the firm and the pools that it operates. \nThe reporting deadline is 90 calendar days for Small & Mid-size CPOs and 60 calendar days for Large CPOS. \nAll PQR reports must be filed electronically using EasyFile. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-cpo-pqr-reporting-deadline-6/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190920
DTEND;VALUE=DATE:20190921
DTSTAMP:20260515T093703
CREATED:20181119T094016Z
LAST-MODIFIED:20181127T121227Z
UID:83640-1568937600-1569023999@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-9/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190902
DTEND;VALUE=DATE:20190903
DTSTAMP:20260515T093703
CREATED:20181122T095342Z
LAST-MODIFIED:20181122T221300Z
UID:83773-1567382400-1567468799@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION:Form N-PORT is to be used by a registered management investment company\, or an exchange-traded fund organized as a unit investment trust\, or series thereof (“Fund”)\, other than a Fund that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-8/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190829
DTEND;VALUE=DATE:20190830
DTSTAMP:20260515T093703
CREATED:20181122T114851Z
LAST-MODIFIED:20181127T122524Z
UID:83780-1567036800-1567123199@atlas.funds-axis.com
SUMMARY:Form PF Reporting Deadline
DESCRIPTION:Form PF must be filled by\, registered\, or required to register with the SEC as an investment adviser of private funds. \nLarge Hedge Funds must report on a Quarterly basis\, within 60 days of each Quarter closing. \nLarge Liquid Funds must report on a Quarterly basis\, within 15 days of each Quarter closing. \nAll other obligatory private funds must report on annual basis\, within 120 days of the calendar year closing. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-pf-reporting-deadline-3/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-PF.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190829
DTEND;VALUE=DATE:20190830
DTSTAMP:20260515T093703
CREATED:20181119T102442Z
LAST-MODIFIED:20181122T221414Z
UID:83664-1567036800-1567123199@atlas.funds-axis.com
SUMMARY:Form CPO-PQR Reporting Deadline
DESCRIPTION:A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must\, using EasyFile\, report to NFA or the CFTC on a quarterly basis. The report must contain specific information about the firm and the pools that it operates. \nThe reporting deadline is 90 calendar days for Small & Mid-size CPOs and 60 calendar days for Large CPOS. \nAll PQR reports must be filed electronically using EasyFile. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-cpo-pqr-reporting-deadline-5/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190821
DTEND;VALUE=DATE:20190822
DTSTAMP:20260515T093703
CREATED:20181119T093759Z
LAST-MODIFIED:20181127T120930Z
UID:83638-1566345600-1566431999@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-8/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190814
DTEND;VALUE=DATE:20190815
DTSTAMP:20260515T093703
CREATED:20181116T144137Z
LAST-MODIFIED:20181122T221557Z
UID:83614-1565740800-1565827199@atlas.funds-axis.com
SUMMARY:US 13F Reporting Deadline
DESCRIPTION:Form 13F requires disclosure of: (i) the name of the institutional investment manager that files the report; and (ii) with respect to each section 13(f) security over which it exercises investment discretion\, the name and class\, the CUSIP number\, the number of shares as of the end of the calendar quarter for which the report is filed\, and the total market value. \nForm 13F is required to be filed within 45 days of the end of a calendar quarter. \nObligatory institutions and persons should file Form 13F using the SEC’s EDGAR database. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/us-13f-reporting-deadline-2/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/US-13F-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190731
DTEND;VALUE=DATE:20190801
DTSTAMP:20260515T093703
CREATED:20181122T094843Z
LAST-MODIFIED:20181122T221640Z
UID:83772-1564531200-1564617599@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION:Form N-PORT is to be used by a registered management investment company\, or an exchange-traded fund organized as a unit investment trust\, or series thereof (“Fund”)\, other than a Fund that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-7/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190730
DTEND;VALUE=DATE:20190731
DTSTAMP:20260515T093703
CREATED:20181116T135234Z
LAST-MODIFIED:20181122T221717Z
UID:83593-1564444800-1564531199@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV Semi-Annual Reporting Deadline
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide a report to the NCA of their home Member State\, containing information relating to the portfolio of Alternative Investment Funds (AIFs) they manage or market in the Union. \nThe Regulation confirms: (i) the frequency of reporting\, based on the total value of assets under management of the AIFMs and (ii) in Annex IV\, the type of information to be reported. \nIf the total value of Assets Under Management (AUM) exceeds the threshold of either EUR 100 or 500 million\, there is an annual reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 500 million or EUR 1 billion\, there is a half-yearly reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 1 billion\, there is a quarterly reporting obligation. The reporting deadline is 30 calendar days from period close. \nLiquid funds have an additional 15 days for their reporting\, so the reporting deadline is 45 calendar days from period close. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/aifmd-annex-iv-semi-annually-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/AIFMD-Annex-IV-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190719
DTEND;VALUE=DATE:20190720
DTSTAMP:20260515T093703
CREATED:20181119T092946Z
LAST-MODIFIED:20181127T120806Z
UID:83636-1563494400-1563580799@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-7/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190701
DTEND;VALUE=DATE:20190702
DTSTAMP:20260515T093703
CREATED:20181122T094523Z
LAST-MODIFIED:20181122T222608Z
UID:83771-1561939200-1562025599@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION:Form N-PORT is to be used by a registered management investment company\, or an exchange-traded fund organized as a unit investment trust\, or series thereof (“Fund”)\, other than a Fund that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-6/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190630
DTEND;VALUE=DATE:20190701
DTSTAMP:20260515T093703
CREATED:20181122T110636Z
LAST-MODIFIED:20181127T122654Z
UID:83746-1561852800-1561939199@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-2/
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
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190630
DTEND;VALUE=DATE:20190701
DTSTAMP:20260515T093703
CREATED:20181119T102004Z
LAST-MODIFIED:20181122T222837Z
UID:83662-1561852800-1561939199@atlas.funds-axis.com
SUMMARY:Form CPO-PQR End of Quarterly Reporting Period
DESCRIPTION:A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must\, using EasyFile\, report to NFA or the CFTC on a quarterly basis. The report must contain specific information about the firm and the pools that it operates. \nThe reporting deadline is 90 calendar days for Small & Mid-size CPOs and 60 calendar days for Large CPOS. \nAll PQR reports must be filed electronically using EasyFile. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-cpo-pqr-end-of-quarterly-reporting-period-2/
CATEGORIES:Reporting End Period
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190630
DTEND;VALUE=DATE:20190701
DTSTAMP:20260515T093703
CREATED:20181116T143750Z
LAST-MODIFIED:20181122T223003Z
UID:83612-1561852800-1561939199@atlas.funds-axis.com
SUMMARY:US 13F End of Quarterly Reporting Period
DESCRIPTION:Form 13F requires disclosure of: (i) the name of the institutional investment manager that files the report; and (ii) with respect to each section 13(f) security over which it exercises investment discretion\, the name and class\, the CUSIP number\, the number of shares as of the end of the calendar quarter for which the report is filed\, and the total market value. \nForm 13F is required to be filed within 45 days of the end of a calendar quarter. \nObligatory institutions and persons should file Form 13F using the SEC’s EDGAR database. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/us-13f-end-of-quarterly-reporting-period/
CATEGORIES:Reporting End Period
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/US-13F-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190630
DTEND;VALUE=DATE:20190701
DTSTAMP:20260515T093703
CREATED:20181116T134526Z
LAST-MODIFIED:20181122T223033Z
UID:83590-1561852800-1561939199@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV End of Semi-Annual Reporting Period
DESCRIPTION:Obligatory Alternative Investment Fund Managers (AIFMs) must provide a report to the NCA of their home Member State\, containing information relating to the portfolio of Alternative Investment Funds (AIFs) they manage or market in the Union. \nThe Regulation confirms: (i) the frequency of reporting\, based on the total value of assets under management of the AIFMs and (ii) in Annex IV\, the type of information to be reported. \nIf the total value of Assets Under Management (AUM) exceeds the threshold of either EUR 100 or 500 million\, there is an annual reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 500 million or EUR 1 billion\, there is a half-yearly reporting obligation. The reporting deadline is 30 calendar days from period close. \nIf the total AUM exceeds the threshold of EUR 1 billion\, there is a quarterly reporting obligation. The reporting deadline is 30 calendar days from period close. \nLiquid funds have an additional 15 days for their reporting\, so the reporting deadline is 45 calendar days from period close. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/aifmd-annex-iv-end-of-semi-annual-reporting-period/
CATEGORIES:Reporting End Period
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/AIFMD-Annex-IV-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190629
DTEND;VALUE=DATE:20190630
DTSTAMP:20260515T093703
CREATED:20181119T101505Z
LAST-MODIFIED:20181122T223219Z
UID:83660-1561766400-1561852799@atlas.funds-axis.com
SUMMARY:Form CPO-PQR Reporting Deadline
DESCRIPTION:A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must\, using EasyFile\, report to NFA or the CFTC on a quarterly basis. The report must contain specific information about the firm and the pools that it operates. \nThe reporting deadline is 90 calendar days for Small & Mid-size CPOs and 60 calendar days for Large CPOS. \nAll PQR reports must be filed electronically using EasyFile. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-cpo-pqr-reporting-deadline-4/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190621
DTEND;VALUE=DATE:20190622
DTSTAMP:20260515T093703
CREATED:20181119T092712Z
LAST-MODIFIED:20181127T120630Z
UID:83634-1561075200-1561161599@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-6/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190531
DTEND;VALUE=DATE:20190601
DTSTAMP:20260515T093703
CREATED:20181122T093732Z
LAST-MODIFIED:20181122T223445Z
UID:83718-1559260800-1559347199@atlas.funds-axis.com
SUMMARY:Form N-PORT Reporting Deadline
DESCRIPTION:Form N-PORT is to be used by a registered management investment company\, or an exchange-traded fund organized as a unit investment trust\, or series thereof (“Fund”)\, other than a Fund that is regulated as a money market fund. \nFunds must report information about their portfolios and each of their portfolio holdings as of the last business day\, or last calendar day\, of the month. \nIf the due date falls on a weekend or holiday\, the filing deadline will be the next business day. \nReports must be filed electronically using the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-n-port-reporting-deadline-5/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-N-PORT.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190530
DTEND;VALUE=DATE:20190531
DTSTAMP:20260515T093703
CREATED:20181122T114603Z
LAST-MODIFIED:20181127T122834Z
UID:83779-1559174400-1559260799@atlas.funds-axis.com
SUMMARY:Form PF Reporting Deadline
DESCRIPTION:Form PF must be filled by\, registered\, or required to register with the SEC as an investment adviser of private funds. \nLarge Hedge Funds must report on a Quarterly basis\, within 60 days of each Quarter closing. \nLarge Liquid Funds must report on a Quarterly basis\, within 15 days of each Quarter closing. \nAll other obligatory private funds must report on annual basis\, within 120 days of the calendar year closing. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-pf-reporting-deadline-2/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-PF.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190530
DTEND;VALUE=DATE:20190531
DTSTAMP:20260515T093703
CREATED:20181119T101315Z
LAST-MODIFIED:20181122T223732Z
UID:83658-1559174400-1559260799@atlas.funds-axis.com
SUMMARY:Form CPO-PQR Reporting Deadline
DESCRIPTION:A CPO Member that operates pools for which it has reporting obligations under Part 4 of the CFTC’s regulations must\, using EasyFile\, report to NFA or the CFTC on a quarterly basis. The report must contain specific information about the firm and the pools that it operates. \nThe reporting deadline is 90 calendar days for Small & Mid-size CPOs and 60 calendar days for Large CPOS. \nAll PQR reports must be filed electronically using EasyFile. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/form-cpo-pqr-reporting-deadline-3/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Form-CPO-PQR-End-of-Quarterly-Reporting-Period.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190521
DTEND;VALUE=DATE:20190522
DTSTAMP:20260515T093703
CREATED:20181119T092436Z
LAST-MODIFIED:20181127T120455Z
UID:83632-1558396800-1558483199@atlas.funds-axis.com
SUMMARY:Open Protocol Reporting Deadline
DESCRIPTION:Open Protocol Enabling Risk Aggregation (OPERA)\, is an open standard which all investors and managers are free to adopt. \nOPERA is monthly report\, and should be produced and distributed 15 business days after month end. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/open-protocol-reporting-deadline-5/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190515
DTEND;VALUE=DATE:20190516
DTSTAMP:20260515T093703
CREATED:20181116T142943Z
LAST-MODIFIED:20181122T223828Z
UID:83608-1557878400-1557964799@atlas.funds-axis.com
SUMMARY:US 13F Reporting Deadline
DESCRIPTION:Form 13F requires disclosure of: (i) the name of the institutional investment manager that files the report; and (ii) with respect to each section 13(f) security over which it exercises investment discretion\, the name and class\, the CUSIP number\, the number of shares as of the end of the calendar quarter for which the report is filed\, and the total market value. \nForm 13F is required to be filed within 45 days of the end of a calendar quarter. \nObligatory institutions and persons should file Form 13F using the SEC’s EDGAR database. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/13f-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/US-13F-End-of-Quarterly-Reporting-Period.png
END:VEVENT
END:VCALENDAR