UCITS and AIFs new Segregation and Safekeeping Duties for Depositaries
In order to create a harmonised and robust EU level framework on the safekeeping of financial instruments of AIFs and UCITS…
AIFMD Annex IV Quarterly Reporting Deadline
Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Quarterly report to the NCA of their home…
AIFMD Annex IV Semi-Annual Reporting Deadline
Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Semi-Annual report to the NCA of their home…
AIFMD Annex IV Quarterly Reporting Deadline
Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Quarterly report to the NCA of their home…
AIFMD Annex IV Annual Reporting Deadline
Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Annual Report to the NCA of their home Member State…
AIFMD Annex IV End of Annual Reporting Period
Obligatory Alternative Investment Fund Managers (AIFMs) must provide a report to the NCA of their home Member State…
AIFMD Annex IV Quarterly Reporting Deadline
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…
AIFMD Annex IV End of Quarterly Reporting Period
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…
AIFMD Annex IV Semi-Annual Reporting Deadline
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…
AIFMD Annex IV End of Semi-Annual Reporting Period
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…