AIFMD Annex IV

https://www.consilium.europa.eu/media/67845/st14932-en23.pdf Directive of the European Parliament and of the Council amending Directives 2011/61/EU and 2009/65/EC as regards delegation arrangements, liquidity risk management, supervisory reporting, provision of depositary and custody services…

The goal of this circular is to clarify the possible methodologies to send the AIFMD Annex IV reports to the CSSF. Indeed, the new technical guidance mentions the possibility for…

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…

The current IT technical guidance revision 5 introduces new validation rules making more fields mandatory or with stricter rules to improve data quality. The new changes are specified in the…

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…

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…

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…

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…