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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
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BEGIN:VEVENT
DTSTART;VALUE=DATE:20190331
DTEND;VALUE=DATE:20190401
DTSTAMP:20260515T122212
CREATED:20181119T100619Z
LAST-MODIFIED:20181122T224546Z
UID:83653-1553990400-1554076799@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-2/
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:20190331
DTEND;VALUE=DATE:20190401
DTSTAMP:20260515T122212
CREATED:20181116T142535Z
LAST-MODIFIED:20181122T224549Z
UID:83606-1553990400-1554076799@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/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:20190331
DTEND;VALUE=DATE:20190401
DTSTAMP:20260515T122212
CREATED:20181116T133749Z
LAST-MODIFIED:20181122T224722Z
UID:83585-1553990400-1554076799@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/
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:20190321
DTEND;VALUE=DATE:20190322
DTSTAMP:20260515T122212
CREATED:20190321T105157Z
LAST-MODIFIED:20190321T105157Z
UID:86132-1553126400-1553212799@atlas.funds-axis.com
SUMMARY:test
DESCRIPTION:test
URL:https://atlas.funds-axis.com/event/test/
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190321
DTEND;VALUE=DATE:20190322
DTSTAMP:20260515T122212
CREATED:20181119T091802Z
LAST-MODIFIED:20181127T120110Z
UID:83627-1553126400-1553212799@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-3/
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:20190301
DTEND;VALUE=DATE:20190302
DTSTAMP:20260515T122212
CREATED:20181122T114224Z
LAST-MODIFIED:20181127T123214Z
UID:83778-1551398400-1551484799@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/
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:20190301
DTEND;VALUE=DATE:20190302
DTSTAMP:20260515T122212
CREATED:20181119T100215Z
LAST-MODIFIED:20181122T231533Z
UID:83651-1551398400-1551484799@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/
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:20190228
DTEND;VALUE=DATE:20190301
DTSTAMP:20260515T122212
CREATED:20181122T092841Z
LAST-MODIFIED:20181122T231537Z
UID:83711-1551312000-1551398399@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-2/
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:20190221
DTEND;VALUE=DATE:20190222
DTSTAMP:20260515T122212
CREATED:20181119T091439Z
LAST-MODIFIED:20181127T115418Z
UID:83625-1550707200-1550793599@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-2/
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:20190214
DTEND;VALUE=DATE:20190215
DTSTAMP:20260515T122212
CREATED:20181119T164533Z
LAST-MODIFIED:20181127T132640Z
UID:83681-1550102400-1550188799@atlas.funds-axis.com
SUMMARY:13H Reporting Deadline
DESCRIPTION:Form H must be filed by a natural person who is authorized to submit it on behalf of the large trader. The Commission may require the large trader to provide descriptive or clarifying information about the information disclosed in the Form 13H\, and will contact the Authorized Person to provide such information. \nForm H must be filed annually by every large trader within 45 days after the end of each full calendar year. \nAll submissions on Form 13H must be filed electronically through the Commission’s Electronic Data Gathering\, Analysis\, and Retrieval (“EDGAR”) system. \nClick here for more details.
URL:https://atlas.funds-axis.com/event/13h-reporting-deadline/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/13H-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20190214
DTEND;VALUE=DATE:20190215
DTSTAMP:20260515T122212
CREATED:20181116T141728Z
LAST-MODIFIED:20181122T231735Z
UID:83603-1550102400-1550188799@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/
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:20190131
DTEND;VALUE=DATE:20190201
DTSTAMP:20260515T122212
CREATED:20181122T092630Z
LAST-MODIFIED:20181122T231820Z
UID:83709-1548892800-1548979199@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/
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:20190130
DTEND;VALUE=DATE:20190131
DTSTAMP:20260515T122212
CREATED:20181116T133309Z
LAST-MODIFIED:20181122T231917Z
UID:83583-1548806400-1548892799@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV 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-annual-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:20190121
DTEND;VALUE=DATE:20190122
DTSTAMP:20260515T122212
CREATED:20181119T091209Z
LAST-MODIFIED:20181127T115121Z
UID:83623-1548028800-1548115199@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/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2018/11/Open-Protocol.png
END:VEVENT
END:VCALENDAR