Overview

Following the enactment of the Dodd-Frank Wall Street Reform and Consumer Protection Act, the Commodity Futures Trading Commission (CFTC) introduced updated requirements for greater reporting of data as well as appointing and registering a Commodity Pool Operator (CPO).  Further, the CFTC and the National Futures Association (NFA) have implemented data aggregation and risk reporting requirements for registered CPOs with Form CPO-PQR requiring registered advisors to provide manager, portfolio and risk information about their funds.  This information includes investment strategy, asset classes, risk metrics, collateral, counterparty credit exposure, and the use and levels of leverage, among many other aspects of their operations.

The Maples Group provides an integrated portal that produced Form CPO-PQR reporting, whereby data is populated into the template for review and validation by the CPO prior to submission.  Specific services include:

  • Aggregating data to produce only the required reporting for relevant sections of Form CPO-PQR;
  • Performing risk calculations required for Form CPO-PQR reports that are not available from data sources; and
  • Liaising with the CPO to confirm mappings for new positions held in the portfolios.

Locations

Boston   |   Cayman Islands   |   Dubai   |   Dublin   |   Hong Kong   |   Luxembourg   |   Montreal   |   Singapore
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Announcements

Maples Group AIFM and UCITS Management Company Services – Update

MPMF Fund Management (Ireland) Limited (“MPMF”), the Maples Group’s Central Bank of Ireland authorised UCITS management company and alternative investment fund manager, has announced a change to its structure. Effective 26 July 2019, MPMF, which was previously a joint venture with Paul Phelan and Philip McEnroe, is wholly owned by the Maples Group.

31 Jul 2019

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Announcements

Maples Group Maintains Leading Position in Chambers High Net Worth

The Maples Group is pleased to announce that it has once again been recognised in the latest edition of the Chambers High Net Worth Guide. 

29 Jul 2019

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Deals

Maples Group Selected to Support Groundbreaking Indo-Japan Fund

Maples Group has been selected to provide Cayman Islands legal advice and trustee, management company, fund administration and directorship services to Indo-Japan Fund.

28 Jun 2019

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Announcements

Maples Group Wins Three 2019 Finance Dublin Deals of the Year

Our Asset Finance, Banking and Corporate teams have been awarded three Finance Dublin Deals of the Year. 

31 May 2019

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Announcements

Maples Group Appoints Edwin Parker as Director of Business Development in Europe

The Maples Group has announced the appointment of Edwin Parker as Director of Business Development for the fund services business in Europe.

16 May 2019

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Announcements

Maples Group Welcomes British Virgin Islands Commercial Court Appointments

Mr. Gerhard H. A. Wallbank and Mr. Adrian Jack were appointed as High Court Judges of the Eastern Caribbean Supreme Court Commercial Division in the British Virgin Islands.

10 May 2019

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