Reporting Annex IV transparency information under the

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forma reporting templates set out in Annex IV of the AIFMD Level 2 Regulation, The FCA uses 2 reports to collect transparency information which must be used by all AIFMs, including non-EEA AIFMs: a AIF001

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Annex IV Reporting

Annex IV Reporting, If you manage an EU alternative investment fund, you’re probably subject to the Alternative Investment Fund Managers Directive AIFMD – legislation designed to protect investors and improve transparency, Under Annex IV of AIFMD, all authorised and registered fund managers must report transparency information on their

AIFM reporting

AIFMD data reporting templates for Gabriel, Help with reporting, Reporting transparency information to the FCA – Questions and answers; Reporting Annex IV transparency information under the Alternative Investment Fund Managers Directive

How the EU’s Annex IV and other reporting requirements

Central to the AIFMD is Annex IV reporting, Under Annex IV, alternative investment fund managers AIFMs must report relevant information to local regulators for each country they market in, This includes the main instruments traded, investment strategies and geographical and sectoral investment focus, to name a few, Considering that the AIFMD has been in place for many years, it …

Guidelines

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IV, Compliance and reporting obligations _____ 5 V, Reporting periods of the AIFMD and Article 110 of the Regulation, These guidelines achieve this goal by providing clarifications on the information that alternative investment fund managers AIFMs must report to NCAs, the timing of such reporting together with the procedures to be followed when AIFMs move from one reporting obligation to

Consolidated AIFMD reporting template revised

Consolidated AIFMD reporting template revised Benchmarks, Equivalence, Working group on euro risk-free rates, CORPORATE DISCLOSURE, CREDIT RATING AGENCIES, FUND MANAGEMENT, Fund Management Reporting, Market Abuse,

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annex iv

Reporting Requirements

AIFMD Reporting Date Matrix; The following table provides a summary of reporting requirements for AIFMs, Please note that reporting obligations may vary on a firm-by-firm basis, Reporting Requirements for AIFM; Co-operation with the Central Bank AIFMs are required to notify the Central Bank of any material breaches, the commencement of any legal proceedings and any visits/fines by another

Disclosure and Reporting

Disclosure to Investors

Directive 2011/61/EU

Overview

EUR-Lex

Title and reference, Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and Regulations EC No 1060/2009 and EU No 1095/2010 Text with EEA relevance, In …

Trasmissione dell’AIFMD reporting, Istruzioni operative, 1

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Trasmissione dell’AIFMD reporting, Istruzioni operative, 1, Soggetti sottoposti all’obbligo di segnalazione Sono tenuti alla trasmissione della segnalazione dell’AIFMD reporting le SGR per i FIA dalle stesse gestiti e/o commercializzati, le SICAV e le SICAF qualora gestiscano direttamente i propri patrimoni, 2, Tempistica per la prima segnalazione e per quelle successive La segnalazione

Dentons

• AIFMD Annex IV reporting and UCITS reporting may become more similar, 3, Scope of additional MiFID services and application of rules • ESMA states there is need for legislative clarification on the scope of permissible business activities listed in Article 64 AIFMD and Article 63 UCITS Directive, • By way of example, there is a lack of clarity on whether and to which extent MiFID

AIFMD Annex IV Reporting Software

About AIFMD Annex IV Reporting , AIFMD Annex IV by Matterhorn is a compliance solution that offers regulatory reporting services to clients from different financial sectors and including asset managers, banks, brokers, account managers and fund administrators, It can either be deployed on-premise or hosted in the cloud, Users are provided with functionalities to create alternate investment