Deadline: 29 April 2024 |
Deadline: 14 May 2024 |
Deadline: 25 March 2024 |
FSA029 Balance Sheet | FSA029 Consolidated Balance Sheet (2) | REP-CRIM Financial Crime Report (3) |
FSA030 Profit and Loss Account | FSA030 Consolidated Profit and Loss Account (2) |
Deadline: 24 April 2024 |
MIF001 Own Funds | MIF001 Consolidated Own Funds (2) | FIN-A Annual Report and Accounts (3) |
MIF002 Liquid Assets | MIF002 Consolidated Liquid Assets (2) |
Deadline: 30th April 2024 |
MIF003 Monitoring Metrics | MIF003 Consolidated Monitoring Metrics (2) | MIF008 Remuneration (3) |
MIF004 Non-K-CON Concentration Risk (1) | MIF004 Consolidated Non-K-CON Concentration Risk (1),(2) | REP001 Close Links Report (3) |
FIN066 Capital adequacy for CPM firms | Complaints DISP 1 Ann 1R (4) | REP002 Controllers Report (3) |
FIN067 Additional Reporting for CPMI Firms | FSA038 Volumes and type of business (4) |
Deadline: 26 June 2024 |
FSA039 Client Money and Client Assets (4) | REP-CRIM Financial Crime Report (4) | |
FIN074 Economic Crime Levy |
Deadline: 29 April 2024 |
Deadline: 30 April 2024 |
Deadline: 30 May 2024 |
Form PF for Private Fund Advisers (Annual filers) (5) | AIF001 AIFMD - Manager Data | Form PF for large Hedge Fund Advisers (6) |
AIF002 AIFMD - Fund Data |
Form CPO-PQR |
(1) applicable to Non-SNI
(2) applicable to Investment Firm Groups
(3) applicable to firms with December year end
(4) applicable to firms with March year end
(5) 120 calendar days from the year end
(6) 60 calendar days from the quarter end
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