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X-WR-CALDESC:Events for ATLAS Funds Training
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TZID:UTC
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TZOFFSETFROM:+0000
TZOFFSETTO:+0000
TZNAME:UTC
DTSTART:20210101T000000
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BEGIN:VEVENT
DTSTART;VALUE=DATE:20230116
DTEND;VALUE=DATE:20230117
DTSTAMP:20260514T215923
CREATED:20210103T221925Z
LAST-MODIFIED:20210103T221925Z
UID:93001-1673827200-1673913599@atlas.funds-axis.com
SUMMARY:Form PF - Large Liquid and Money Market Advisers
DESCRIPTION:Form PF is a form that that focuses mainly on private fund reporting with regard to information such as counterparty dealings\, leverage\, and investment exposure. \nPrivate funds are pooled investment vehicles that are excluded from the definition of investment company under the Investment Company Act of 1940 by section 3(c)(1) or 3(c)(7) of that Act. The term private fund generally includes funds commonly known as hedge funds and private equity funds. \nThe amount of information an adviser must report and the frequency with which it must report on Form PF depends on the amount of the adviser’s private fund assets and the types of private funds managed. \nForm PF is filed using the IARD system. \nLarge Liquid and Money Market Advisers must file on a quarterly basis within 15 calendar days from Fiscal quarter closing. \n\n			 \n			\n				\n					\n						\n							\n \n							REQUEST A DEMO \n							Global Regulatory Reporting Modules \n							Our modules perform all the relevant calculations\, automatically apply all the relevant data taxonomies and enable one-click generation of the required regulatory reports. \n							\n \n							VIEW BROCHURE
URL:https://atlas.funds-axis.com/event/form-pf-large-liquid-and-money-market-advisers-2023-01-16/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/Large-Liquid-and-Money-Market-Advisers-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20230110
DTEND;VALUE=DATE:20230111
DTSTAMP:20260514T215923
CREATED:20220112T082718Z
LAST-MODIFIED:20220112T082718Z
UID:93052-1673308800-1673395199@atlas.funds-axis.com
SUMMARY:Alternative Monthly Reporting (AMR) Deadline
DESCRIPTION:The alternative monthly reporting (AMR) system exists for certain types of entities who qualify as an “eligible institutional investor” (as defined in NI 62-103). \nGenerally\, an eligible institutional investor is required to file an AMR report within 10 days of the end of the month when any of the follow occurs: \n\nit elects to begin filing under AMR\, if it held 10% or more of the class at such time\nit increases its holdings to 10% or more\nits holdings cross (either going above or falling below) the following thresholds: 12.5%\, 15%\, or 17.5%\nits ownership drops below 10%\nthere has been a material change in a prior to report
URL:https://atlas.funds-axis.com/event/alternative-monthly-reporting-amr-deadline-2023-01-10/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2022/01/Alternative-Monthly.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20230110
DTEND;VALUE=DATE:20230111
DTSTAMP:20260514T215923
CREATED:20200110T204507Z
LAST-MODIFIED:20200110T204507Z
UID:92975-1673308800-1673395199@atlas.funds-axis.com
SUMMARY:US Schedule 13G Monthly Reporting Deadline
DESCRIPTION:Schedules 13D and 13G are commonly referred to as a “beneficial ownership reports.” The term “beneficial owner” is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). \nWhen a person or group of persons acquires beneficial ownership of more than five percent of a voting class of a company’s equity securities registered under the Securities Exchange Act\, they are required to file a Schedule 13D with the SEC. Depending upon the facts and circumstances\, the person or group of persons may be eligible to file the more abbreviated Schedule 13G in lieu of Schedule 13D. \nSchedule 13D reports the acquisition and other information within 10 days after the purchase. The schedule is filed with the SEC and is provided to the company that issued the securities and each exchange where the security is traded. Any material changes in the facts contained in the schedule require a prompt amendment. \nThe provisions of Rule 13d-1(b)(2)\, allow certain beneficial owners of greater than 10 percent of a class of equity securities registered under Section 12 to file a Schedule 13G within 10 days after the end of a designated month. This provision is limited to institutional investors listed in Rule 13d-1(b)(1)\, and do not apply to beneficial owners that file a Schedule 13G pursuant to Rule 13d-1(d). \nAdditional Schedule 13G Information \nSEC Information on Schedule 13G\nCompliance and Disclosure Interpretations of Exchange Act Sections 13(d) and 13(g)\nEffects of Amendments to Regulation 13D-G\nGeneral instructions on Schedule 13G
URL:https://atlas.funds-axis.com/event/us-schedule-13g-monthly-reporting-deadline-12-2023-01-10/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Schedule-13G-Monthly-Reporting-Deadline-11.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20230110
DTEND;VALUE=DATE:20230111
DTSTAMP:20260514T215923
CREATED:20200110T151333Z
LAST-MODIFIED:20200110T151333Z
UID:92962-1673308800-1673395199@atlas.funds-axis.com
SUMMARY:US Form 13H Quarterly Reporting Deadline
DESCRIPTION:Form 13H is an SEC form required under Exchange Act Rule 13h-1 as part of the SEC’s large trader reporting system. \nRule 13h-1 will require a “large trader\,” defined as a person whose transactions in NMS securities equal or exceed 2 million shares or $20 million during any calendar day\, or 20 million shares or $200 million during any calendar month\, to identify itself to the Commission and make certain disclosures to the Commission on Form 13H. \nA quarterly filing on Form 13H (Form 13H-Q) must be filed within 10 days after the end of any calendar quarter if necessary to amend any inaccurate or changed information in its most recent Form 13H filing. \nAdditional Form 13H Information \nSEC Information on Rule 13h-1 and Form 13H (PDF)\nGeneral Instructions on Filing Form 13-F (PDF)\nFrequently Asked Questions About Large Traders
URL:https://atlas.funds-axis.com/event/us-form-13h-quarterly-reporting-deadline-4-2023-01-10/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Form-13H-Quarterly-Reporting-Deadline-3.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221212
DTEND;VALUE=DATE:20221213
DTSTAMP:20260514T215923
CREATED:20220112T082718Z
LAST-MODIFIED:20230222T205850Z
UID:92682-1670803200-1670889599@atlas.funds-axis.com
SUMMARY:Alternative Monthly Reporting (AMR) Deadline
DESCRIPTION:The alternative monthly reporting (AMR) system exists for certain types of entities who qualify as an “eligible institutional investor” (as defined in NI 62-103). \nGenerally\, an eligible institutional investor is required to file an AMR report within 10 days of the end of the month when any of the follow occurs: \n\nit elects to begin filing under AMR\, if it held 10% or more of the class at such time\nit increases its holdings to 10% or more\nits holdings cross (either going above or falling below) the following thresholds: 12.5%\, 15%\, or 17.5%\nits ownership drops below 10%\nthere has been a material change in a prior to report
URL:https://atlas.funds-axis.com/event/alternative-monthly-reporting-amr-deadline-2022-12-12/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2022/01/Alternative-Monthly.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221212
DTEND;VALUE=DATE:20221213
DTSTAMP:20260514T215923
CREATED:20210103T230400Z
LAST-MODIFIED:20230222T205208Z
UID:92649-1670803200-1670889599@atlas.funds-axis.com
SUMMARY:UK FCA Derivatives Use Report
DESCRIPTION:UK authorised fund managers or UK management companies of an EEA UCITS scheme are required to complete returns to the FCA providing data on the use of derivatives in UCITS schemes. \nCOLL 6.12.3R(2) requires an authorised fund manager or a UK UCITS management company of an EEA UCITS scheme to report at least annually on their use of derivatives\, their underlying risks\, any relevant quantitative limits and methods for estimating risks. \nCOLL 6.12.3AR sets out that this information must be submitted within 30 business days of 31 October using the standardised template form FSA042.
URL:https://atlas.funds-axis.com/event/uk-fca-derivatives-use-report-2022-12-12/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/UK-FCA-Derivatives-Use-Report-.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221212
DTEND;VALUE=DATE:20221213
DTSTAMP:20260514T215923
CREATED:20200110T204507Z
LAST-MODIFIED:20230222T204254Z
UID:92569-1670803200-1670889599@atlas.funds-axis.com
SUMMARY:US Schedule 13G Monthly Reporting Deadline
DESCRIPTION:Schedules 13D and 13G are commonly referred to as a “beneficial ownership reports.” The term “beneficial owner” is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). \nWhen a person or group of persons acquires beneficial ownership of more than five percent of a voting class of a company’s equity securities registered under the Securities Exchange Act\, they are required to file a Schedule 13D with the SEC. Depending upon the facts and circumstances\, the person or group of persons may be eligible to file the more abbreviated Schedule 13G in lieu of Schedule 13D. \nSchedule 13D reports the acquisition and other information within 10 days after the purchase. The schedule is filed with the SEC and is provided to the company that issued the securities and each exchange where the security is traded. Any material changes in the facts contained in the schedule require a prompt amendment. \nThe provisions of Rule 13d-1(b)(2)\, allow certain beneficial owners of greater than 10 percent of a class of equity securities registered under Section 12 to file a Schedule 13G within 10 days after the end of a designated month. This provision is limited to institutional investors listed in Rule 13d-1(b)(1)\, and do not apply to beneficial owners that file a Schedule 13G pursuant to Rule 13d-1(d). \nAdditional Schedule 13G Information \nSEC Information on Schedule 13G\nCompliance and Disclosure Interpretations of Exchange Act Sections 13(d) and 13(g)\nEffects of Amendments to Regulation 13D-G\nGeneral instructions on Schedule 13G
URL:https://atlas.funds-axis.com/event/us-schedule-13g-monthly-reporting-deadline-12-2022-12-12/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Schedule-13G-Monthly-Reporting-Deadline-11.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221129
DTEND;VALUE=DATE:20221130
DTSTAMP:20260514T215923
CREATED:20210103T224247Z
LAST-MODIFIED:20230222T204852Z
UID:92624-1669680000-1669766399@atlas.funds-axis.com
SUMMARY:US Form CPO-PQR
DESCRIPTION:Each 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\, specific information about the firm and the pools that it operates. These pool quarterly reports (PQR) are due within 60 days of the quarters ending March 31\, June 30\, and September 30. Reports for the quarter ending December 31 are due within: \n\n90 days of the calendar year end for small (AUM <$150 million) or mid-size CPOs (AUM >$150 million <$1.5 billion)\n60 days for large CPOs (AUM> $1.5 billion)
URL:https://atlas.funds-axis.com/event/us-form-cpo-pqr-2022-11-29/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/US-CPO-PQR-.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221129
DTEND;VALUE=DATE:20221130
DTSTAMP:20260514T215923
CREATED:20210103T223008Z
LAST-MODIFIED:20230222T204621Z
UID:92613-1669680000-1669766399@atlas.funds-axis.com
SUMMARY:Form PF - Large Hedge Fund Advisers
DESCRIPTION:Form PF is a form that that focuses mainly on private fund reporting with regard to information such as counterparty dealings\, leverage\, and investment exposure.\nPrivate funds are pooled investment vehicles that are excluded from the definition of investment company under the Investment Company Act of 1940 by section 3(c)(1) or 3(c)(7) of that Act. The term private fund generally includes funds commonly known as hedge funds and private equity funds. \nThe amount of information an adviser must report and the frequency with which it must report on Form PF depends on the amount of the adviser’s private fund assets and the types of private funds managed. \nForm PF is filed using the IARD system. \nLarge Hedge Fund Advisers must file on a quarterly basis within 60 calendar days from Fiscal quarter closing. \n\n			 \n			\n				\n					\n						\n							\n \n							REQUEST A DEMO \n							Global Regulatory Reporting Modules \n							Our modules perform all the relevant calculations\, automatically apply all the relevant data taxonomies and enable one-click generation of the required regulatory reports. \n							\n \n							VIEW BROCHURE
URL:https://atlas.funds-axis.com/event/form-pf-large-hedge-fund-advisers-2022-11-29/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/Form-PF-Large-Hedge-Fund-Advisers.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221115
DTEND;VALUE=DATE:20221116
DTSTAMP:20260514T215923
CREATED:20210103T230054Z
LAST-MODIFIED:20230222T205143Z
UID:92644-1668470400-1668556799@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV - Fund of Funds
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. \nFund of funds have an additional 15 days for their reporting\, so the reporting deadline is 45 calendar days from period close.
URL:https://atlas.funds-axis.com/event/aifmd-annex-iv-fund-of-funds-2022-11-15/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/AIFMD-Annex-IV-Fund-of-Funds.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221114
DTEND;VALUE=DATE:20221115
DTSTAMP:20260514T215923
CREATED:20220111T211624Z
LAST-MODIFIED:20230222T205543Z
UID:92662-1668384000-1668470399@atlas.funds-axis.com
SUMMARY:US Form CTA-PR Reporting Deadline
DESCRIPTION:NFA Compliance Rule 2-46 requires CTAs to file NFA Form PR on a quarterly basis within 45 days of the calendar quarters ended March\, June and September and a year-end report within 45 days of the calendar year end. Under CFTC Regulation 4.27\, all CTAs that direct trading of commodity interests are required to file an annual CTA PR report within 45 days of the calendar year end. Each Form PR report filed after its due date will be subject to a late filing fee of $200 for each business day it is late. Under Bylaw 1303\, failure to pay the late filing fee within 30 days of the due date will be deemed by NFA as a request by the CTA to withdraw from NFA membership. \nThe NFA Form PR report requires each CTA to report general information about the CTA and its trading programs. Both the annual and quarterly reports must be filed using EasyFile (CTA Filers).
URL:https://atlas.funds-axis.com/event/us-form-cta-pr-reporting-deadline-2022-11-14/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2022/01/Form-CTA-PR.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221114
DTEND;VALUE=DATE:20221115
DTSTAMP:20260514T215923
CREATED:20200110T124607Z
LAST-MODIFIED:20230222T203931Z
UID:92556-1668384000-1668470399@atlas.funds-axis.com
SUMMARY:US Form 13F Reporting Deadline
DESCRIPTION:An institutional investment manager that uses the U.S. mail (or other means or instrumentality of interstate commerce) in the course of its business\, and exercises investment discretion over $100 million or more in Section 13(f) securities must report its holdings quarterly on Form 13F with the Securities and Exchange Commission (SEC). \nIn general\, an institutional investment manager is: (1) an entity that invests in\, or buys and sells\, securities for its own account; or (2) a natural person or an entity that exercises investment discretion over the account of any other natural person or entity. \nSection 13(f) securities can be found on the Official List of Section 13(f) Securities. The Official List is published quarterly. \nForm 13F is required to be filed within 45 days of the end of a calendar quarter. \nAdditional Form 13F Information \nSEC Information on Form 13F\nGeneral Instructions on Filing Form 13-F (PDF)\nFrequently Asked Questions About Form 13F\nOfficial List of Section 13(f) Securities
URL:https://atlas.funds-axis.com/event/us-form-13f-reporting-deadline-4-2022-11-14/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Form-13F-Reporting-Deadline-4.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221110
DTEND;VALUE=DATE:20221111
DTSTAMP:20260514T215923
CREATED:20220112T082718Z
LAST-MODIFIED:20230222T205849Z
UID:92681-1668038400-1668124799@atlas.funds-axis.com
SUMMARY:Alternative Monthly Reporting (AMR) Deadline
DESCRIPTION:The alternative monthly reporting (AMR) system exists for certain types of entities who qualify as an “eligible institutional investor” (as defined in NI 62-103). \nGenerally\, an eligible institutional investor is required to file an AMR report within 10 days of the end of the month when any of the follow occurs: \n\nit elects to begin filing under AMR\, if it held 10% or more of the class at such time\nit increases its holdings to 10% or more\nits holdings cross (either going above or falling below) the following thresholds: 12.5%\, 15%\, or 17.5%\nits ownership drops below 10%\nthere has been a material change in a prior to report
URL:https://atlas.funds-axis.com/event/alternative-monthly-reporting-amr-deadline-2022-11-10/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2022/01/Alternative-Monthly.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221110
DTEND;VALUE=DATE:20221111
DTSTAMP:20260514T215923
CREATED:20200110T204507Z
LAST-MODIFIED:20230222T204253Z
UID:92568-1668038400-1668124799@atlas.funds-axis.com
SUMMARY:US Schedule 13G Monthly Reporting Deadline
DESCRIPTION:Schedules 13D and 13G are commonly referred to as a “beneficial ownership reports.” The term “beneficial owner” is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). \nWhen a person or group of persons acquires beneficial ownership of more than five percent of a voting class of a company’s equity securities registered under the Securities Exchange Act\, they are required to file a Schedule 13D with the SEC. Depending upon the facts and circumstances\, the person or group of persons may be eligible to file the more abbreviated Schedule 13G in lieu of Schedule 13D. \nSchedule 13D reports the acquisition and other information within 10 days after the purchase. The schedule is filed with the SEC and is provided to the company that issued the securities and each exchange where the security is traded. Any material changes in the facts contained in the schedule require a prompt amendment. \nThe provisions of Rule 13d-1(b)(2)\, allow certain beneficial owners of greater than 10 percent of a class of equity securities registered under Section 12 to file a Schedule 13G within 10 days after the end of a designated month. This provision is limited to institutional investors listed in Rule 13d-1(b)(1)\, and do not apply to beneficial owners that file a Schedule 13G pursuant to Rule 13d-1(d). \nAdditional Schedule 13G Information \nSEC Information on Schedule 13G\nCompliance and Disclosure Interpretations of Exchange Act Sections 13(d) and 13(g)\nEffects of Amendments to Regulation 13D-G\nGeneral instructions on Schedule 13G
URL:https://atlas.funds-axis.com/event/us-schedule-13g-monthly-reporting-deadline-12-2022-11-10/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Schedule-13G-Monthly-Reporting-Deadline-11.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221031
DTEND;VALUE=DATE:20221101
DTSTAMP:20260514T215923
CREATED:20210103T225723Z
LAST-MODIFIED:20230222T205036Z
UID:92637-1667174400-1667260799@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV 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. \nFund of funds have an additional 15 days for their reporting\, so the reporting deadline is 45 calendar days from period close. \nNB. Submission deadline is based upon ESMA guidelines.
URL:https://atlas.funds-axis.com/event/aifmd-annex-iv-reporting-deadline-2022-10-31/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/AIFMD-Annex-IV-Reporting-Deadline.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221030
DTEND;VALUE=DATE:20221031
DTSTAMP:20260514T215923
CREATED:20210103T231149Z
LAST-MODIFIED:20210103T231149Z
UID:92652-1667088000-1667174399@atlas.funds-axis.com
SUMMARY:EU Money Market Funds Regulation Article 37 Reporting (MMFs with over EUR 100M)
DESCRIPTION:Article 37 of the EU Money Market Fund Regulation requires managers to report certain information for each MMF that it manages to the relevant National Competent Authority (NCA). \nAn MMF whose assets under management exceed €100 million shall report information to the competent authority of the MMF on at least a quarterly basis. \nMMFs with an AUM under €100 million shall report information to the competent authority of the MMF on at least an annual basis.
URL:https://atlas.funds-axis.com/event/eu-money-market-funds-regulation-article-37-reporting-mmfs-with-over-eur-100m-2022-10-30/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/EU-Money-Market-Funds-Regulation-Article-37-Reporting.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221015
DTEND;VALUE=DATE:20221016
DTSTAMP:20260514T215923
CREATED:20210103T221925Z
LAST-MODIFIED:20230222T204516Z
UID:92579-1665792000-1665878399@atlas.funds-axis.com
SUMMARY:Form PF - Large Liquid and Money Market Advisers
DESCRIPTION:Form PF is a form that that focuses mainly on private fund reporting with regard to information such as counterparty dealings\, leverage\, and investment exposure. \nPrivate funds are pooled investment vehicles that are excluded from the definition of investment company under the Investment Company Act of 1940 by section 3(c)(1) or 3(c)(7) of that Act. The term private fund generally includes funds commonly known as hedge funds and private equity funds. \nThe amount of information an adviser must report and the frequency with which it must report on Form PF depends on the amount of the adviser’s private fund assets and the types of private funds managed. \nForm PF is filed using the IARD system. \nLarge Liquid and Money Market Advisers must file on a quarterly basis within 15 calendar days from Fiscal quarter closing. \n\n			 \n			\n				\n					\n						\n							\n \n							REQUEST A DEMO \n							Global Regulatory Reporting Modules \n							Our modules perform all the relevant calculations\, automatically apply all the relevant data taxonomies and enable one-click generation of the required regulatory reports. \n							\n \n							VIEW BROCHURE
URL:https://atlas.funds-axis.com/event/form-pf-large-liquid-and-money-market-advisers-2022-10-15/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/Large-Liquid-and-Money-Market-Advisers-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221011
DTEND;VALUE=DATE:20221012
DTSTAMP:20260514T215923
CREATED:20220112T082718Z
LAST-MODIFIED:20230222T205849Z
UID:92680-1665446400-1665532799@atlas.funds-axis.com
SUMMARY:Alternative Monthly Reporting (AMR) Deadline
DESCRIPTION:The alternative monthly reporting (AMR) system exists for certain types of entities who qualify as an “eligible institutional investor” (as defined in NI 62-103). \nGenerally\, an eligible institutional investor is required to file an AMR report within 10 days of the end of the month when any of the follow occurs: \n\nit elects to begin filing under AMR\, if it held 10% or more of the class at such time\nit increases its holdings to 10% or more\nits holdings cross (either going above or falling below) the following thresholds: 12.5%\, 15%\, or 17.5%\nits ownership drops below 10%\nthere has been a material change in a prior to report
URL:https://atlas.funds-axis.com/event/alternative-monthly-reporting-amr-deadline-2022-10-11/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2022/01/Alternative-Monthly.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221011
DTEND;VALUE=DATE:20221012
DTSTAMP:20260514T215923
CREATED:20200110T204507Z
LAST-MODIFIED:20230222T204253Z
UID:92567-1665446400-1665532799@atlas.funds-axis.com
SUMMARY:US Schedule 13G Monthly Reporting Deadline
DESCRIPTION:Schedules 13D and 13G are commonly referred to as a “beneficial ownership reports.” The term “beneficial owner” is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). \nWhen a person or group of persons acquires beneficial ownership of more than five percent of a voting class of a company’s equity securities registered under the Securities Exchange Act\, they are required to file a Schedule 13D with the SEC. Depending upon the facts and circumstances\, the person or group of persons may be eligible to file the more abbreviated Schedule 13G in lieu of Schedule 13D. \nSchedule 13D reports the acquisition and other information within 10 days after the purchase. The schedule is filed with the SEC and is provided to the company that issued the securities and each exchange where the security is traded. Any material changes in the facts contained in the schedule require a prompt amendment. \nThe provisions of Rule 13d-1(b)(2)\, allow certain beneficial owners of greater than 10 percent of a class of equity securities registered under Section 12 to file a Schedule 13G within 10 days after the end of a designated month. This provision is limited to institutional investors listed in Rule 13d-1(b)(1)\, and do not apply to beneficial owners that file a Schedule 13G pursuant to Rule 13d-1(d). \nAdditional Schedule 13G Information \nSEC Information on Schedule 13G\nCompliance and Disclosure Interpretations of Exchange Act Sections 13(d) and 13(g)\nEffects of Amendments to Regulation 13D-G\nGeneral instructions on Schedule 13G
URL:https://atlas.funds-axis.com/event/us-schedule-13g-monthly-reporting-deadline-12-2022-10-11/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Schedule-13G-Monthly-Reporting-Deadline-11.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20221011
DTEND;VALUE=DATE:20221012
DTSTAMP:20260514T215923
CREATED:20200110T151333Z
LAST-MODIFIED:20230222T201435Z
UID:92539-1665446400-1665532799@atlas.funds-axis.com
SUMMARY:US Form 13H Quarterly Reporting Deadline
DESCRIPTION:Form 13H is an SEC form required under Exchange Act Rule 13h-1 as part of the SEC’s large trader reporting system. \nRule 13h-1 will require a “large trader\,” defined as a person whose transactions in NMS securities equal or exceed 2 million shares or $20 million during any calendar day\, or 20 million shares or $200 million during any calendar month\, to identify itself to the Commission and make certain disclosures to the Commission on Form 13H. \nA quarterly filing on Form 13H (Form 13H-Q) must be filed within 10 days after the end of any calendar quarter if necessary to amend any inaccurate or changed information in its most recent Form 13H filing. \nAdditional Form 13H Information \nSEC Information on Rule 13h-1 and Form 13H (PDF)\nGeneral Instructions on Filing Form 13-F (PDF)\nFrequently Asked Questions About Large Traders
URL:https://atlas.funds-axis.com/event/us-form-13h-quarterly-reporting-deadline-4-2022-10-11/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Form-13H-Quarterly-Reporting-Deadline-3.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20220912
DTEND;VALUE=DATE:20220913
DTSTAMP:20260514T215923
CREATED:20220112T082718Z
LAST-MODIFIED:20230222T205845Z
UID:92679-1662940800-1663027199@atlas.funds-axis.com
SUMMARY:Alternative Monthly Reporting (AMR) Deadline
DESCRIPTION:The alternative monthly reporting (AMR) system exists for certain types of entities who qualify as an “eligible institutional investor” (as defined in NI 62-103). \nGenerally\, an eligible institutional investor is required to file an AMR report within 10 days of the end of the month when any of the follow occurs: \n\nit elects to begin filing under AMR\, if it held 10% or more of the class at such time\nit increases its holdings to 10% or more\nits holdings cross (either going above or falling below) the following thresholds: 12.5%\, 15%\, or 17.5%\nits ownership drops below 10%\nthere has been a material change in a prior to report
URL:https://atlas.funds-axis.com/event/alternative-monthly-reporting-amr-deadline-2022-09-12/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2022/01/Alternative-Monthly.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20220912
DTEND;VALUE=DATE:20220913
DTSTAMP:20260514T215923
CREATED:20200110T204507Z
LAST-MODIFIED:20230222T204253Z
UID:92566-1662940800-1663027199@atlas.funds-axis.com
SUMMARY:US Schedule 13G Monthly Reporting Deadline
DESCRIPTION:Schedules 13D and 13G are commonly referred to as a “beneficial ownership reports.” The term “beneficial owner” is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). \nWhen a person or group of persons acquires beneficial ownership of more than five percent of a voting class of a company’s equity securities registered under the Securities Exchange Act\, they are required to file a Schedule 13D with the SEC. Depending upon the facts and circumstances\, the person or group of persons may be eligible to file the more abbreviated Schedule 13G in lieu of Schedule 13D. \nSchedule 13D reports the acquisition and other information within 10 days after the purchase. The schedule is filed with the SEC and is provided to the company that issued the securities and each exchange where the security is traded. Any material changes in the facts contained in the schedule require a prompt amendment. \nThe provisions of Rule 13d-1(b)(2)\, allow certain beneficial owners of greater than 10 percent of a class of equity securities registered under Section 12 to file a Schedule 13G within 10 days after the end of a designated month. This provision is limited to institutional investors listed in Rule 13d-1(b)(1)\, and do not apply to beneficial owners that file a Schedule 13G pursuant to Rule 13d-1(d). \nAdditional Schedule 13G Information \nSEC Information on Schedule 13G\nCompliance and Disclosure Interpretations of Exchange Act Sections 13(d) and 13(g)\nEffects of Amendments to Regulation 13D-G\nGeneral instructions on Schedule 13G
URL:https://atlas.funds-axis.com/event/us-schedule-13g-monthly-reporting-deadline-12-2022-09-12/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Schedule-13G-Monthly-Reporting-Deadline-11.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20220829
DTEND;VALUE=DATE:20220830
DTSTAMP:20260514T215923
CREATED:20210103T224247Z
LAST-MODIFIED:20230222T204852Z
UID:92623-1661731200-1661817599@atlas.funds-axis.com
SUMMARY:US Form CPO-PQR
DESCRIPTION:Each 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\, specific information about the firm and the pools that it operates. These pool quarterly reports (PQR) are due within 60 days of the quarters ending March 31\, June 30\, and September 30. Reports for the quarter ending December 31 are due within: \n\n90 days of the calendar year end for small (AUM <$150 million) or mid-size CPOs (AUM >$150 million <$1.5 billion)\n60 days for large CPOs (AUM> $1.5 billion)
URL:https://atlas.funds-axis.com/event/us-form-cpo-pqr-2022-08-29/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/US-CPO-PQR-.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20220829
DTEND;VALUE=DATE:20220830
DTSTAMP:20260514T215923
CREATED:20210103T223008Z
LAST-MODIFIED:20230222T204609Z
UID:92612-1661731200-1661817599@atlas.funds-axis.com
SUMMARY:Form PF - Large Hedge Fund Advisers
DESCRIPTION:Form PF is a form that that focuses mainly on private fund reporting with regard to information such as counterparty dealings\, leverage\, and investment exposure.\nPrivate funds are pooled investment vehicles that are excluded from the definition of investment company under the Investment Company Act of 1940 by section 3(c)(1) or 3(c)(7) of that Act. The term private fund generally includes funds commonly known as hedge funds and private equity funds. \nThe amount of information an adviser must report and the frequency with which it must report on Form PF depends on the amount of the adviser’s private fund assets and the types of private funds managed. \nForm PF is filed using the IARD system. \nLarge Hedge Fund Advisers must file on a quarterly basis within 60 calendar days from Fiscal quarter closing. \n\n			 \n			\n				\n					\n						\n							\n \n							REQUEST A DEMO \n							Global Regulatory Reporting Modules \n							Our modules perform all the relevant calculations\, automatically apply all the relevant data taxonomies and enable one-click generation of the required regulatory reports. \n							\n \n							VIEW BROCHURE
URL:https://atlas.funds-axis.com/event/form-pf-large-hedge-fund-advisers-2022-08-29/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/Form-PF-Large-Hedge-Fund-Advisers.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20220815
DTEND;VALUE=DATE:20220816
DTSTAMP:20260514T215923
CREATED:20220111T211624Z
LAST-MODIFIED:20230222T205543Z
UID:92661-1660521600-1660607999@atlas.funds-axis.com
SUMMARY:US Form CTA-PR Reporting Deadline
DESCRIPTION:NFA Compliance Rule 2-46 requires CTAs to file NFA Form PR on a quarterly basis within 45 days of the calendar quarters ended March\, June and September and a year-end report within 45 days of the calendar year end. Under CFTC Regulation 4.27\, all CTAs that direct trading of commodity interests are required to file an annual CTA PR report within 45 days of the calendar year end. Each Form PR report filed after its due date will be subject to a late filing fee of $200 for each business day it is late. Under Bylaw 1303\, failure to pay the late filing fee within 30 days of the due date will be deemed by NFA as a request by the CTA to withdraw from NFA membership. \nThe NFA Form PR report requires each CTA to report general information about the CTA and its trading programs. Both the annual and quarterly reports must be filed using EasyFile (CTA Filers).
URL:https://atlas.funds-axis.com/event/us-form-cta-pr-reporting-deadline-2022-08-15/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2022/01/Form-CTA-PR.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20220815
DTEND;VALUE=DATE:20220816
DTSTAMP:20260514T215923
CREATED:20210103T230054Z
LAST-MODIFIED:20230222T205133Z
UID:92643-1660521600-1660607999@atlas.funds-axis.com
SUMMARY:AIFMD Annex IV - Fund of Funds
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. \nFund of funds have an additional 15 days for their reporting\, so the reporting deadline is 45 calendar days from period close.
URL:https://atlas.funds-axis.com/event/aifmd-annex-iv-fund-of-funds-2022-08-15/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/AIFMD-Annex-IV-Fund-of-Funds.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20220815
DTEND;VALUE=DATE:20220816
DTSTAMP:20260514T215923
CREATED:20210103T221925Z
LAST-MODIFIED:20230222T204504Z
UID:92578-1660521600-1660607999@atlas.funds-axis.com
SUMMARY:Form PF - Large Liquid and Money Market Advisers
DESCRIPTION:Form PF is a form that that focuses mainly on private fund reporting with regard to information such as counterparty dealings\, leverage\, and investment exposure. \nPrivate funds are pooled investment vehicles that are excluded from the definition of investment company under the Investment Company Act of 1940 by section 3(c)(1) or 3(c)(7) of that Act. The term private fund generally includes funds commonly known as hedge funds and private equity funds. \nThe amount of information an adviser must report and the frequency with which it must report on Form PF depends on the amount of the adviser’s private fund assets and the types of private funds managed. \nForm PF is filed using the IARD system. \nLarge Liquid and Money Market Advisers must file on a quarterly basis within 15 calendar days from Fiscal quarter closing. \n\n			 \n			\n				\n					\n						\n							\n \n							REQUEST A DEMO \n							Global Regulatory Reporting Modules \n							Our modules perform all the relevant calculations\, automatically apply all the relevant data taxonomies and enable one-click generation of the required regulatory reports. \n							\n \n							VIEW BROCHURE
URL:https://atlas.funds-axis.com/event/form-pf-large-liquid-and-money-market-advisers-2022-08-15/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2021/01/Large-Liquid-and-Money-Market-Advisers-1.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20220815
DTEND;VALUE=DATE:20220816
DTSTAMP:20260514T215923
CREATED:20200110T124607Z
LAST-MODIFIED:20230222T203930Z
UID:92555-1660521600-1660607999@atlas.funds-axis.com
SUMMARY:US Form 13F Reporting Deadline
DESCRIPTION:An institutional investment manager that uses the U.S. mail (or other means or instrumentality of interstate commerce) in the course of its business\, and exercises investment discretion over $100 million or more in Section 13(f) securities must report its holdings quarterly on Form 13F with the Securities and Exchange Commission (SEC). \nIn general\, an institutional investment manager is: (1) an entity that invests in\, or buys and sells\, securities for its own account; or (2) a natural person or an entity that exercises investment discretion over the account of any other natural person or entity. \nSection 13(f) securities can be found on the Official List of Section 13(f) Securities. The Official List is published quarterly. \nForm 13F is required to be filed within 45 days of the end of a calendar quarter. \nAdditional Form 13F Information \nSEC Information on Form 13F\nGeneral Instructions on Filing Form 13-F (PDF)\nFrequently Asked Questions About Form 13F\nOfficial List of Section 13(f) Securities
URL:https://atlas.funds-axis.com/event/us-form-13f-reporting-deadline-4-2022-08-15/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2020/01/US-Form-13F-Reporting-Deadline-4.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20220810
DTEND;VALUE=DATE:20220811
DTSTAMP:20260514T215923
CREATED:20220112T082718Z
LAST-MODIFIED:20230222T205844Z
UID:92678-1660089600-1660175999@atlas.funds-axis.com
SUMMARY:Alternative Monthly Reporting (AMR) Deadline
DESCRIPTION:The alternative monthly reporting (AMR) system exists for certain types of entities who qualify as an “eligible institutional investor” (as defined in NI 62-103). \nGenerally\, an eligible institutional investor is required to file an AMR report within 10 days of the end of the month when any of the follow occurs: \n\nit elects to begin filing under AMR\, if it held 10% or more of the class at such time\nit increases its holdings to 10% or more\nits holdings cross (either going above or falling below) the following thresholds: 12.5%\, 15%\, or 17.5%\nits ownership drops below 10%\nthere has been a material change in a prior to report
URL:https://atlas.funds-axis.com/event/alternative-monthly-reporting-amr-deadline-2022-08-10/
CATEGORIES:Reporting Deadline
ATTACH;FMTTYPE=image/png:https://atlas.funds-axis.com/wp-content/uploads/sites/5/2022/01/Alternative-Monthly.png
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20220810
DTEND;VALUE=DATE:20220811
DTSTAMP:20260514T215923
CREATED:20200110T204507Z
LAST-MODIFIED:20230222T204241Z
UID:92565-1660089600-1660175999@atlas.funds-axis.com
SUMMARY:US Schedule 13G Monthly Reporting Deadline
DESCRIPTION:Schedules 13D and 13G are commonly referred to as a “beneficial ownership reports.” The term “beneficial owner” is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). \nWhen a person or group of persons acquires beneficial ownership of more than five percent of a voting class of a company’s equity securities registered under the Securities Exchange Act\, they are required to file a Schedule 13D with the SEC. Depending upon the facts and circumstances\, the person or group of persons may be eligible to file the more abbreviated Schedule 13G in lieu of Schedule 13D. \nSchedule 13D reports the acquisition and other information within 10 days after the purchase. The schedule is filed with the SEC and is provided to the company that issued the securities and each exchange where the security is traded. Any material changes in the facts contained in the schedule require a prompt amendment. \nThe provisions of Rule 13d-1(b)(2)\, allow certain beneficial owners of greater than 10 percent of a class of equity securities registered under Section 12 to file a Schedule 13G within 10 days after the end of a designated month. This provision is limited to institutional investors listed in Rule 13d-1(b)(1)\, and do not apply to beneficial owners that file a Schedule 13G pursuant to Rule 13d-1(d). \nAdditional Schedule 13G Information \nSEC Information on Schedule 13G\nCompliance and Disclosure Interpretations of Exchange Act Sections 13(d) and 13(g)\nEffects of Amendments to Regulation 13D-G\nGeneral instructions on Schedule 13G
URL:https://atlas.funds-axis.com/event/us-schedule-13g-monthly-reporting-deadline-12-2022-08-10/
CATEGORIES:Reporting Deadline
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END:VEVENT
END:VCALENDAR