The report must be delivered within 30 business days of the 30 October - as per the FCA Handbook. The Derivatives use report must be completed by an authorised fund manager or a UK UCITS management company of an EEA UCITS scheme. Obligatory firms should report at least annually on their use of derivatives, their…
The report must be delivered within 30 business days of the 31st October - as per the FCA Handbook. The Derivatives Use Report must be completed by an authorised fund manager or a UK UCITS management company of an EEA UCITS scheme. Obligatory firms should report at least annually on their use of derivatives, their…
Under its fitness and probity regime, the Central Bank requires each regulated financial service provider (“RFSP”) to submit a confirmation...
In accordance with Article 82 of the UCITS Directive a UCITS is required to keep the essential elements of key investor information up-to-date. In accordance with Article 23...
Irish UCITS management companies to conduct a review of the disclosures relating to the use of a benchmark...
In order to create a harmonised and robust EU level framework on the safekeeping of financial instruments of AIFs and UCITS...
ESMA has published Guidelines on Liquidity Stress Testing which apply from 30 September 2020. Both UCITS management companies and AIFMs will be required to comply...
UCITS management companies and AIFMs will be required to report all relevant SFT transactions concluded by funds under management with effect from 11 October 2020...
The report must be delivered within 30 business days of the 31st October - as per the FCA Handbook...
