Depending on the type of investors and structure, domicile and distribution of your funds, you may be subject to specific regulatory reporting.
Compliance with fund regulatory reporting requirements is decisive for ensuring transparency among investors, reducing legal and financial risks and maintaining market integrity.
Duration: 2h
Language: Available in English and German. The supporting material is only available in English.
Number of participants: up to 15
Available as intra-company course (i.e. dedicated session on demand)
Objectives
By the end of this training, participants will be able to:
- describe the fundamental aspects of regulatory reporting requirements;
- identify the different reporting requirements based on fund type / investors;
- understand the registration and filing deadlines for the different regulatory reporting obligations.
Content
- Main reportings under the European regulatory reporting framework
- What are the different drivers for the reporting requirements
- Potential consequences in case of missing reporting obligations
- Recent updates on the regulatory reporting landscape
Target audience
- Asset managers
- Alternative fund managers
- Risk conducting officers
- Risk management teams
Our lead experts
This training is coordinated by Jonathan Picard, Tax Partner in the global tax and compliance practice of PwC Luxembourg.
The training will be presented by experts in the investor tax reporting regimes for both, traditional and alternative funds.
Jonathan joined PwC Luxembourg in the Asset and Wealth Management practice. He is now a partner assisting global asset managers, focusing on reporting for investment funds (mutual and alternative funds). Thanks to his secondments to PwC London, he acquired a strong expertise in the UK reporting for mutual funds.
