WebIf an AIFM is submitting Form PF to the SEC, the assumption is that costs in incurred by the AIFM for providing the AIF002 return for the same AIF to the FCA would be around 15% of the cost incurred in a Form PF submission. In the FCA’s view, this estimate results in total incremental costs incurred to be between £0.3 million and £0.4 ... http://www.sewkis.com/wp-content/uploads/Update-Regulatoryreportingbynon-EUAIFMstotheUK%E2%80%99sFCAunderAIFMDAnnexIVreporting_2015-01-2.pdf
FCC ID AG2AA-002
WebMar 30, 2024 · To support the planned roll out of MFA across FCA systems, from 3 Feb you will be able to use RegData to change the method by which you receive your one-time passcode. To do so, select My Account > Manage Security > Manage Authentication and then follow the onscreen instructions. Principal Users and Firm Admins will also have the … WebJul 18, 2016 · The FCA recently released its quarterly consultation Paper (No. 13) which is published to consult on amendments the FCA Handbook. One of the proposed changes relates to the transparency reporting requirements for alternative investment fund managers ("AIFs"), which it states is to reduce information gaps and allow effective monitoring of an … pickled pepper recipes refrigerator
AIFMD Reporting: FCA Guidance and AIF001/AIF002 - Complyport
WebMar 16, 2024 · The naming conventions for UK filings are fairly simple, with the AIFM file being called AIF001 and the AIF file called AIF002. In terms of deadlines, the FCA allows one calendar month (or the following business day if this falls on a weekend) and 45 days for fund of funds. SS&C is a registered with the FCA as an independent software vendor. WebThe Commission Staff Working Document (Impact Assessment) accompanying the Proposal for the Directive (COM (2009) 207) lists the commonest types: (1) hedge funds; (2) commodity funds; (3) private equity funds (including large buy-out funds, mid-cap investment funds and venture capital funds); (4) infrastructure funds; WebMay 10, 2024 · The Financial Conduct Authority (FCA) have announced some changes to AIF001 and AIF002 reports that come into effect from the end of June 2024 following the UK's withdrawal from the EU. This is the first major schema update since 2014. The purpose of these changes is to remove mentions of “EU” or the “EEA” and to be replaced with “the ... pickled pepper recipes for canning