CySEC QST Form for AIFM in Q3 – September 2024
On the 26th of September 2024, the Cyprus Securities and Exchange Commission (CySEC) issued Circular C658 to inform Alternative Investment Fund Managers (AIFM), of the QST Form submission regarding the third quarter of 2024.
All AIFM regulated entities are required to complete and submit the newest version of the QST Form, via the CySEC Transaction Reporting System (TRS) on the below deadline:
| Regulated entity | Deadline | Form version | Naming convention |
|---|---|---|---|
| AIFM | 31st of October | QST-MC Version 21 | Username_yyyymmdd_QST-MC |
Regarding 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.
The QST form must be completed in the English language and report data in Euro rounded to the nearest unit.
It is highlighted that all AIFM entities authorised by CySEC or appointed as External Managers by 30th of September 2024, must submit the QST-MC form, irrespective of whether they have made use or not of their authorisation.
For more regulatory reporting obligations AIFM entities must meet in 2024, please visit the SALVUS Regulatory Reporting Obligations Calendar™.
Please contact us at compliance@salvusfunds.com if you require additional information or support with the submission of the QST Form; our Regulatory Compliance team is ready to support you.
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