AIFMD / Annex IV Reporting
Our comprehensive solution for AIFMD / Annex IV reporting covers all aspects, from creation to dissemination to the supervisory authorities. Focus on your core business and rely on us as a reliable partner for your reporting obligations.
The Alternative Investment Fund Manager Directive (AIFMD) is an EU directive that regulates the management of alternative investment funds. The reporting obligations apply both to EU and third-country alternative investment funds distributed within the EU.
AIFMD includes detailed reporting on the holdings, transactions and key risk figures of AIFs. The purpose of AIFMD reporting is to monitor and prevent systemic risk and market disruptions.
We offer
- Production of AIFM report for the manager
report with a consolidated view of managed assets
- Production of AIF report for funds
based on the fund type (24_1, 24_2, 24_2_4 and 24_4)
- Fast and accurate delivery
Guaranteed level of transparency and quality
- AIFMD Dissemination
dissemination to respective supervisory authorities
- Comprehensive customer support
through our reporting professionals
- Audit-secure IT infrastructure
traceable and historized process, DORA compliant
