Regulatory Reports

Global regulatory compliance and filing requirements

Jurisdictions

12

regulatory regions

Active Filings

8

regular reporting

Monitoring

4

passive compliance

Next Deadline

Jan 15

US Form 13F

Active Filing Jurisdictions

Active

United States

SEC, CFTC, NFA
Required Filings:
Form ADV
Form PF
Form 13F
Form CPO-PQR
Active

European Union

ESMA, National Authorities
Required Filings:
AIFMD Annex IV
MiFID II
EMIR
SFDR
DORA
Active

United Kingdom

FCA
Required Filings:
UK AIFMD
Gabriel Filings
REP-CASS
Active

Hong Kong

SFC
Required Filings:
FRR
Monthly Returns
Annual Audited Accounts
Active

Singapore

MAS
Required Filings:
MAS Notice 1018
Financial Resources Returns
Active

Cayman Islands

CIMA
Required Filings:
Annual Returns
Statistical Returns
Active

ISO 27001

International Standards
Required Filings:
ISMS Certification
Annex A Controls
Risk Assessment
Active

DORA (EU)

European Supervisory Authorities
Required Filings:
ICT Risk Management
Incident Reporting
Third-Party Risk
Resilience Testing
Active

GDPR (EU)

Data Protection Authorities
Required Filings:
Data Processing Records
DPIA
Breach Notification
Privacy Impact Assessment
Active

MiFID II

ESMA, National Authorities
Required Filings:
Transaction Reporting
Best Execution
Client Categorization
Product Governance

Monitoring Jurisdictions

Monitoring

Japan

FSA/JFSA
2 requirements tracked
Monitoring

Australia

ASIC
2 requirements tracked
Monitoring

Bermuda

BMA
2 requirements tracked
Monitoring

Switzerland

FINMA
2 requirements tracked
Monitoring

Middle East (DIFC/ADGM)

DFSA/FSRA
2 requirements tracked
Monitoring

Canada

Provincial Commissions
2 requirements tracked

Key Regional Trends

1
Harmonization
Many jurisdictions following IOSCO principles for consistent global standards
2
ESG/Sustainability
Increasing ESG reporting requirements, especially in EU (SFDR)
3
Systemic Risk
Enhanced reporting for systemically important funds
4
Real-time Reporting
Moving toward T+1 or same-day reporting for some metrics
5
Cross-border
Passporting arrangements and memoranda of understanding between regulators