Read the CySEC Circular C669
Memo #56-2024
CySEC Circular No: C669
Date: 30/12/2024
Subject: Management Companies and Self-Managed Funds Quarterly Statistics – Submission for Q4 2024 (31/12/2024)
Purpose: To inform AIFMs, Small AIFMs, Internally Managed AIFs and AIFLNPs, UCITS Managers and Internally Managed UCITS for the obligation to submit the Quarterly Statistics Form.
In Summary:
CySEC has issued the Circular C669 on 30/12/2024 to inform the Alternative Investment Fund Managers (‘AIFMs’), Internally Managed Alternative Investment Funds, UCITS Management Companies, Internally Managed UCITS, Internally Managed Alternative Investment Funds with Limited Number of Persons (‘AIFLNPs’), Companies with sole purpose the management of AIFLNPs and the Small AIFMs, for the obligation to submit the Quarterly Statistics Form, QST-MC, Version 22 (‘the Form’), for Q4 2024, 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 31/12/2024.
The above mentioned Regulated Entities that were authorised or appointed to act as External Managers (in case no authorisation is required by the relevant legislation) by 31/12/2024 but have not made use of their authorization, must also submit the Form.
The Form must be successfully submitted via the CySEC’s Transaction Reporting System (‘TRS’), the latest by Friday, 31/01/2025.
The Form is regarded as being successfully submitted to CySEC, only when a NO ERROR indication feedback file is received.
This Circular C669 refers also to the method of creating, signing and submitting the Form to CySEC and other important information for completing and submitting the Form.
The Form QST-MC Version 22 can be found attached on the Circular C669.
Read the CySEC Circular C669
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