Objectives

By the end of the training session, the participants:
• will have gained sound knowledge on reporting obligations and the content
of reports
• will have deepened their understanding with concrete practical cases

Content

I. Summary of the reporting obligations of securitisation vehicles, financial
companies and investment funds towards BCL

II. Threshold on exemption and use of the data

III. 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)

IV. Practical cases

Speakers

Daniel Sciberras (Accounting Manager, Corporate Services, Arendt Services)

Lewis Eay (Senior Manager, Fund Administration Services, Arendt Services)

Target Group

Accountants, legal officers and any other professionals wishing to familiarise with BCL reporting obligations.

Duration

 2,5 hours 

Language

English

Price

300€

For more information please contact us by e-mail at institute@arendt.com