Events

Reporting Bcl et CSSF

300 €

at 3.4 KM
Arendt Follow

Training
Meeting
Business
Communication
Education
SICAR
Congress
Investment
Stock exchange
Social networks
Information
Economy
Legal
SIF
Data
Languages
Management

wed. 6 Jul.

15h30-17h00

Goals

This training allows participants to acquire solid knowledge of reporting obligations, the content of reports and to deepen their understanding through concrete practical cases.

Contents

BCL Summary of reporting obligations of securitization vehicles, financial companies and investment funds towards BCL Exemption threshold and use of data Description of the declarations applicable to securitization vehicles, financial companies and investment funds as well as the associated filing deadlines Securitization vehicles (declaration TPTTBS, S2.14 and S 2.15) Financial companies (declaring TPTIBS, S2.16 and S 2.17) Investment funds (declaring TPTOBS, S1.3 & S2.13 and S 1.6 ) CSSF practical cases Summary of reporting obligations of investment funds vis-à-vis the CSSF Description of the applicable reports SIF (Monthly information U1.1 and Annual financial information O4.1 and O4.2) SICAR (Monthly information U1. 1 and Half-yearly financial information K3.1) OPC (Monthly information U1.1, Monthly information O1.2 and Annual financial information O4.1 and O4.2)

Practical cases Speakers Lewis Eay (Senior Manager, Arendt Services) Daniel Sciberras (Manager, Arendt Services).