Training Session

Friday
Sep 30, 2022
2:00 PM

To

Friday
Sep 30, 2022
3:30 PM
Where ?
NA / live online session
Who ?
Speakers

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

Daniel Sciberras (Manager, Arendt Services)

Nicola Losito (Director, Arendt Regulatory & Consulting) 

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€

 

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

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Nicola Losito

Nicola Losito is a Director at Arendt Regulatory & Consulting. Nicola started his career in 2000 spending almost 15 years within the UBI Banca Group where he acquired a business and IT expertise in the private and corporate banking by delivering operational and regulatory projects. He also managed the operations securities unit and took the lead of the organization department. Since his arrival at ARC in 2015, Nicola has been particularly involved in the licensing of Luxembourg regulated entities active in the asset servicing business. Specialized in depositary matters, he supports clients in complying with their daily obligations and regulatory duties and provides ad-hoc support such as CSS...

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