CySEC reporting obligations deadline extensions – 25 May 2022
On the 25th of May, the Cyprus Securities and Exchange Commission (CySEC) announced extensions to the regulatory reporting obligations. The below CySEC regulated entities must make the necessary arrangements to meet their applicable regulatory reporting obligations as per the new deadline extensions:
- Cyprus Investment Firms (CIF)
- Alternative Investment Fund Managers (AIFM)
- Crypto-Asset Services Providers (CASP)
The SALVUS Regulatory Compliance team demonstrates the latest CySEC reporting obligations in the table below. The deadline extensions are based on the CySEC announcement on the 25th of May.
| Regulatory Reporting Obligations Deadlines | Previous Deadline | New Deadline Extension |
|---|---|---|
| Statement of Eligible Funds and Financial Instruments Form 87-07-07 and External Auditor Report Form 87-07-06 | 10th of May | 31st of May |
| Risk Based Supervision Framework (RBS-F) - CIF & CASP | 18th of Jun | 3rd of Jun |
| Liquidity Buffer Confirmation form 87-07-05 | 20th of May | 20th of Jun |
| Annual Audited Financial Statements | 31st of May | 30th of Jun |
| Annual Fees to CySEC Form 87-03-01 | 31st of May | 30th of Jun |
| Annual Auditor's Suitability Report | 31st of May | 30th of Jun |
| Annual Disclosure & Market Discipline Report | 31st of May | 30th of Jun |
| CIF will be notified for their ICF annual contribution fee | 10th of Jun | 30th of Jun |
| Internal Capital Adequacy Assessment Process (ICAAP) | N/A | Upon CySEC Request |
| ICF Annual contribution fee (if a discount applies) | 10th of Jul | 30th of Jul |
| Prudential Supervision Information Form 165-03 | 30th of Jun | 31st of Jul |
| External Auditor's Verification Report on Pillar III Disclosures | 30th of Jun | 31st of Jul |
| Annual Audited Disclosure & Market Discipline Report | 30th of Jun | 31st of Jul |
| Audited Prudential Supervision Form 165-01 for Class 2 & Form 165-02 for Class 3 | 30th of Jun | 31st of Jul |
| ICF Annual contribution fee (if no discount applies) | 10th of Aug | 30th of Aug |
If you would like to visit the SALVUS Regulatory Reporting Obligations Calendar published at the start of 2022, please click here.
On the other hand, if you would like to get your updated SALVUS Regulatory Reporting Obligations Calendar for 2022 as a PDF download please click here.
At SALVUS, we understand the importance of meeting a reporting obligation thus, we aim to keep you up to date with the latest deadline extensions that CySEC regulated entities must comply with.
Contact us at info@salvusfunds.com or call us at +357 7000 7898 if you require assistance in meeting the regulatory reporting obligations or would like any additional information.
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