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AIFMD Annex IV End of Semi-Annual Reporting Period

Sunday, 30th June

AIFMD Annex IV Reporting

Obligatory Alternative Investment Fund Managers (AIFMs) must provide a report to the NCA of their home Member State, containing information relating to the portfolio of Alternative Investment Funds (AIFs) they manage or market in the Union.

The Regulation confirms: (i) the frequency of reporting, based on the total value of assets under management of the AIFMs and (ii) in Annex IV, the type of information to be reported.

If the total value of Assets Under Management (AUM) exceeds the threshold of either EUR 100 or 500 million, there is an annual reporting obligation. The reporting deadline is 30 calendar days from period close.

If the total AUM exceeds the threshold of EUR 500 million or EUR 1 billion, there is a half-yearly reporting obligation. The reporting deadline is 30 calendar days from period close.

If the total AUM exceeds the threshold of EUR 1 billion, there is a quarterly reporting obligation. The reporting deadline is 30 calendar days from period close.

Liquid funds have an additional 15 days for their reporting, so the reporting deadline is 45 calendar days from period close.

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Sunday, 30th June
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