Summary of CySEC's Circular C557

Memo #11-2023
CySEC Circular No: C557
Date: 27/03/2023
Subject: Management Companies and Self-Managed Funds Quarterly Statistics
Purpose: To inform Regulated Entities for the submission of Funds Quarterly Statistics form QST-MC Version 18.

In Summary:

CySEC has issued the Circular C557 on 24/03/2023 to inform the UCITS Management Companies, Internally Managed UCITS, Alternative Investment Fund Managers (‘AIFMs’), Internally Managed Alternative Investment Funds, Internally Managed Alternative Investment Funds with Limited Number of Persons (‘AIFLNP’), Companies with sole purpose the management of AIFLNPs and Small AIFMs, for the obligation to submit the QST-MC Version 18 (‘the Form’).
The deadline for the submission of the Form is by 15:00 hrs, Friday, April 28, 2023, at the latest.

The Form must be completed and submitted to CySEC by all Regulated Entities that were authorised or appointed to act as External Managers (in case no authorisation is required by the relevant legislation), by March 31, 2023. The Regulated Entities that were authorised or appointed to act as External Managers by March 31, 2023, but have not made use of their authorisation must also submit the Form.
The Form must be successfully submitted electronically via the CySEC’s Transaction Reporting System (‘TRS’).
The Form is regarded as being successfully submitted to CySEC, only when a NO ERROR indication feedback file is received.

This Circular C557 also includes information for the method of creating, signing and submitting the Form to the CySEC and other general comments for the Form.

The Form QST-MC Version 18 can be found on the following link https: 

Read the CySEC Circular C557

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