|
Fund Administrators |
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|---|---|---|
|
Data Item (1) |
Reporting Frequency (2) |
Reporting Deadline (3) |
|
Annual Audited Accounts (Upload) |
Annual |
4 months after firm reporting year end |
|
Annual Accounts (Data Entry) |
Annual |
4 months after firm reporting year end |
|
Related Party Annual Accounts Upload (if required) |
Annual |
4 months after firm reporting year end |
|
Management/Interim Accounts (Upload) |
Annual |
2 months after firm reporting half-year end |
|
Management/Interim Accounts (Data Entry) |
Annual |
2 months after firm reporting half-year end |
|
Management/Annual Accounts (Upload) |
Annual |
1 month after firm reporting year end |
|
Management/Annual Accounts (Data Entry) |
Annual |
1 month after firm reporting year end |
|
Annual Ownership Confirmation Upload |
Annual |
1 month after calendar year end |
|
Annual PCF Confirmation |
Annual |
2 months after calendar year end |
|
Own Funds Requirement |
Bi-Annual |
1. Submitted with Audited Accounts 4 mon |
Version status: Revoked | Document consolidation status: Updated to reflect all known changes
Version date: 1 July 2023 - onwards
Schedule, Part 1
Revoked from 1 July 2023