CySEC Quarterly Statistics Form (QST) for CIF & AIFM for Q2 2022
The Cyprus Securities and Exchange Commission (CySEC) released Circulars C523 & C520 to inform Cyprus Investment Firms (CIF) and Alternative Investment Fund Managers (AIFM) of the submission of the QST Form referencing to the 2nd quarter of 2022.
All CIF and AIFM are required to complete and submit the new versions of the QST forms, via the CySEC Transaction Reporting System (TRS) by 15:00 hrs of the below corresponding deadline:
| Regulated Entity | Deadline | Form version | Naming convention |
|---|---|---|---|
| CIF | 1st of August | QST-CIF Version 9 | Username_yyyymmdd_QST-CIF |
| AIFM | 29th of July | QST-MC Version 17 | Username_yyyymmdd_QST-MC |
In regard to the naming convention, the Username denotes the TRS credentials of the regulated entity and yyyymmdd the end date of the reporting period of the form.
QST forms must be completed in the English language, and report data in Euro rounded to the nearest unit.
It is highlighted that the QST form must be submitted by all entities authorised by the 30th of June 2022, irrespective of whether they have made use of their authorisation or not.
For more regulatory reporting obligations CIF and AIFM must meet in 2022, please visit the SALVUS Regulatory Reporting Obligations Calendar.
Do not hesitate to contact us at info@salvusfunds.com or call us at +357 7000 7898 if you require additional information or support with the submission of the QST Form; our Regulatory Compliance team is ready.
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