The amendments to Form N-CEN will require funds subject to the Liquidity Rule to identify and provide certain information about service providers a fund uses to fulfill requirements of the Rule. Funds ...
The US Securities and Exchange Commission (SEC), by a 3-2 vote, recently adopted amendments to registered fund reporting requirements on Form N-PORT and Form N-CEN and provided guidance on open-end ...
The U.S. Liquidity Coverage Ratio (LCR) rule is designed to promote resiliency of the banking sector by requiring that certain large U.S. banking organizations (Covered Companies) maintain a liquidity ...
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Australia's prudential regulator on Thursday eased liquidity curbs imposed on Macquarie's banking unit, citing its progress in addressing the risk-control failures that triggered repeated reporting ...
Citigroup Inc. (NYSE:C) reportedly breached a U.S. Federal Reserve rule on intercompany transactions, leading to errors in its internal liquidity reporting. According to the document, which provides a ...
Under the liquidity contract entrusted by IPSOS to BNP Paribas, the following assets appeared on the liquidity account as at December 31, 2025: At December 31, 2018, the date of implementation of AMF ...
The U.S. Liquidity Coverage Ratio (LCR) rule is designed to promote resiliency of the banking sector by requiring that certain large U.S. banking organizations (Covered Companies) maintain a liquidity ...
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