Training Session
FRIDAY
Sep 30, 2022
2:00 PM
To
FRIDAY
Sep 30, 2022
3:30 PM
WHERE ?
NA / live online session
Objectives
This training session ensures participants gain solid knowledge on reporting obligations, the content of reports and that they deepen their understanding by concrete practical cases.
Content
During the remote session the experts cover the following content:
BCL
- Summary of the reporting obligations of securitisation vehicles, financial companies and investment funds towards BCL
- Threshold on exemption and use of the data
- Description of the reports applicable to securitisation
vehicles, financial companies and investment funds as well as
related filings deadlines
- Securitisation vehicles (reporting TPTTBS, S2. 14 and S 2.15)
- Financial companies (reporting TPTIBS, S2. 16 and S 2.17)
- Investment funds (reporting TPTOBS, S1.3 & S2 .13 and S 1.6)
- Practical cases
CSSF
- Summary of the reporting obligations of investment funds towards CSSF
- Description of the reports applicable
-
- SIF (Monthly information U1.1 and Yearly financial information O4.1 and O4.2)
- SICAR (Monthly information U1.1 and Semi-annual financial information K3.1)
- UCI (Monthly information U1.1, Monthly information O1.2 and Yearly financial information O4.1 and O4.2)
- Practical cases
Speakers
Lewis Eay (SeniorManager, Arendt Services)
Daniel Sciberras (Manager, Arendt Services).
Target Group
The target audience includes accountants, legal officers, ...and everybody who would like to familiarise themselves with reporting obligations.
Duration
1,5 hours
Language
English
Price
300€