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…
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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…
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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…
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CSSF Circular 14/581
The circular aims to clarify technical details that AIFMs need in order to fulfil theirreporting obligations. Information regarding the operational issues on this reporting as forinstance the reporting frequency, the…
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AIFMD Annex IV Guidelines
ESMA published a discussion paper (DP) on key concepts of the Alternative Investment Fund Managers Directive and types of AIFM (2012/117), which was followed on 19 December 2012 by the publication of…
Regulatory Reporting solutionS
AIFMD Directive 2011/61/EU
The overarching objective of the AIFMD is to create, for the first time, a comprehensive and secure framework for the supervision and prudential oversight of AIFM in the EU. Once…