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

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 (Senior Manager, 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€

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