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Month: September 2019

Requirements for the appointment of Depositary for AIFs (updated)

 Appointment of Depositary for AIFsRelevant to:Alternative Investment Funds (“AIFs”) Alternative Investment Funds with Limited Number of Persons (“AIFLNP”); Registered Alternative Investment Funds (“RAIFs”).The Cyprus Investment Funds Association (“CIFA”) has prepared an updated Summary outlining the requirements for the appointment of a Depositary to the different ty...
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Circular C335 (“the Circular”) dated 20.08.2019 regarding Internalised settlement reporting requirements

Further to Circular C242 and the CSDR, CySEC wishes to inform CIFs on the requirements for internalised settlement reporting.Settlement Internalisers should report to CySEC on a quarterly basis the aggregated volume and value of all securities transactions that they settle outside securities settlement systems.Entities responsible for reporting:According to paragraph 14 of the Guidelin...
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