03 Octobre 2013

ESMA clarifies reporting requirements for alternative fund managers + Guidelines on reporting obligations under Articles 3(3)(d) and 24(1), (2) and (4) of the AIFMD + Collection of information for the effective monitoring of systemic risk under Article 24

1er Octobre 2013

ESMA clarifies reporting requirements for alternative fund managers

Communiqué:
http://www.esma.europa.eu/news/Press-Release-%E2%80%94-ESMA-clarifies-reporting-requirements-alternative-fund-managers?t=326&o=home

Guidelines on reporting obligations under Articles 3(3)(d) and 24(1), (2) and (4) of the AIFM

http://www.esma.europa.eu/system/files/2013-1339_final_report_on_esma_guidelines_on_aifmd_reporting_for_publication_clean.pdf

AIFMD reporting IT technical guidance : Fichier Excel

Consolidated AIFMD reporting template : Fichier Excel

Tables 8-9-10 of Annex 2 of ESMA guidelines on reporting obligation : Fichier Excel

AIFMD - Reporting - XML documents - V1.0 :
http://www.esma.europa.eu/content/AIFMD-Reporting-XML-documents-V10

Collection of information for the effective monitoring of systemic risk under Article 24(5), first sub-paragraph, of the AIFMD

http://www.esma.europa.eu/system/files/2013-esma-1340_opinion_on_collection_of_information_under_aifmd_for_publication.pdf

 

 

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