2 New BCL Fund Reporting: S 4.4 & S 2.20
Fund XP developed an XLS converter that helps investment funds easily generate accurate BCL fund reporting in XML by converting spreadsheet data into the required format for regulatory submissions. Get…
AIFMD Reporting Transition to FIDAC: Key Changes and What Swedish Fund Managers Need to Know
Starting from the reference date of September 30, 2024 (Q3), all alternative investment fund reporting for fund managers (AIFM) and their underlying funds (AIF) will need to be submitted through…
BCL reporting calendar – deadlines 2025
Remittance dates for the BCL statistical reporting: Reports ofS 2.16S 2.17S 2.14S 2.15S 1.3S 1.6S 2.13S 2.18S 2.19S 4.3Financial CompaniesSecuritization VehiclesMMFFunds - Non MMFInsurance CorporationJanuary 2514.02.2528.02.25February 2514.03.2528.03.25March 2530.04.2530.04.2530.04.2530.04.2515.04.2530.04.2530.04.2530.04.2530.04.25April 2516.05.2502.06.25May 2516.06.2502.07.25June…
ESMA AIFMD reporting deadlines
Reports must be send 30 days after the end of the reporting period. (FOF + 15 days) Reporting Dates : 31st March, 30th June, 30Th September, 31th December. AUMFREQUENCY100-500M unleveraged…
AMF ROSA – AIFMD Solution
L'ouverture de l'extranet ROSA aux placements collectifs le 28 mars 2024, en remplacement de la base GECO, entraîne une évolution des échanges entre l'AMF et les professionnels, nécessitant ainsi la…
Regulatory Reporting solutionS
AIFMD reporting IT technical guidance (rev 6)
The IT technical guidance revision 6 will take effect starting from November 2023. Revision 6 of the IT technical guidance introduces new validation rules, which will either make certain fields…
Regulatory Reporting solutionS
Q&A on the Application of the AIFMD – Exemptions
Article 3(2) AIFMD states the following: “Without prejudice to the application of Article 46, only paragraphs 3 and 4 of this Article shall apply to the following AIFMs: (a) AIFMs…
Regulatory Reporting solutionS
ESMA updates its Opinion on reporting information under the AIFMD
The ESMA Opinion provides details on a set of additional information that, in ESMA view, NCAs could require AIFMs to report on a periodic basis pursuant to Article 24(5), first…
Regulatory Reporting solutionS
CSSF AIFMD FAQ
The following Frequently Asked Questions (FAQs) aim at highlighting some of the key aspects ofthe AIFMD regulation from a Luxembourg perspective. The FAQs are therefore primarilyaddressed to managers of alternative…
Regulatory Reporting solutionS
ESMA updates AIFMD Q&As
ESMA has added two new Q&As on the ESMA’s guidelines on performance fees in UCITS and certain types of AIFs (“the guidelines”). The Q&As provides clarification on the crystallisation of…