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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The information provided in this article is for general information purposes only. The information is not intended to be comprehensive or to include advice on which you may rely. You should always consult a suitably qualified professional on any specific matter.
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Cyprus Self-Managed Alternative Investment Funds with Limited Number of Persons (AIFLNP) - Compliance Calendar Have you ever been in a situation where although you have the competency to perform a task you are unsure what the totality of the task might be? This situation can arise when numerous regulatory requirements are imposed on an organisation and further exacerbated by the almost exponential increase in the velocity of change of these requirements.Read more