• 30 January 2015, ESMA consultation, closing date for submissions in respect of the ESMA consultation on guidelines on asset segregation under the AIFMD (discussed in our December Front Page).  
  • 31 January 2015, Fitness & Probity – Deadline for filing the Annual PCF Confirmation Return (to 31/12/14) for Fund Service Providers (including AIFMs, UCITS Mancos and internally managed AIFs) and Investment Firms (see below*).  
  • 17 February 2015, Discussion Paper on Regulatory Technical Standards (RTS) for PRIIPs KID, closing date for submissions (see November Front Page).        
  • 19 February 2015, UCITS KIID - Annual update of the key investor information document (KIID) must be filed no later than this date (where required). Any update to the KIID filed with the Central Bank must be translated (as necessary) and filed in any other host jurisdictions where the UCITS is registered to market its shares and uploaded on the UCITS' website.  
  • 28 February 2015, Fitness & Probity – Deadline for filing the Annual PCF Confirmation Return (to 31/12/14) for UCITS SMICs (see below*).   
  • Friday 27 March 2015, deadline for responses to ESMA Discussion Paper on UCITS Share Classes (see below).

This list does not cover ad hoc filings (such as regulatory reports) or filings of annual accounts (and related documents which include annual FDI Return) and semi-annual accounts because these dates will vary to reflect the particular year end.