Following the circular C281 from the Cyprus Securities and Exchange Commission on 25 September 2018, we have updated the Compliance Calendar of Cyprus Self-Managed AIFLNPs published in a previous article.
|Frequency||Item||Reference Period||Submission Deadline|
|Monthly||MLCO Monthly Prevention Statement||Previous month||15th day of each month|
(frequency of reporting decided by the CBC)
|Statistical reporting to Central Bank of Cyprus||Previous quarter/month||Within 15 working days from the end of each quarter/month|
|Quarterly||Quarterly Statistics to CySEC||Previous quarter||Within 15 days from the end of each quarter|
|Month||Item||Reference Period||Submission Deadline|
|January||1. Sub-threshold AIFM reports (XML files)||Previous year||31st of January|
|February||1. Renewal of CySEC certificates held by the relevant personnel (i.e. portfolio manager, risk manager and compliance officer)||N/A||28/29th of February|
|2. MLCO Report to the Board||Previous year||28/29th of February|
|March||1. MLCO Report along with Board of Directors’ meeting minutes to CySEC||Previous year||31st of March|
|April||1. Internal Auditor's Report along with Board of Directors’ meeting minutes to CySEC||Previous year||30th of April|
|June||1. Audited Annual Report confirming compliance with AIFLNP conditions||Previous year||30th of June|
|2. FATCA reporting||Previous year||30th of June|
|July||1. CRS reporting||Previous year||21st of July|
|August||1. Audited Financial Statements to CBC||Previous year||31st of August|
|December||1. Payment of CySEC Annual Fees||Previous year||31st of December|
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