Introduction The European Securities and Markets Authority (ESMA) created the Data Quality Engagement Framework (DQEF) to improve the accuracy, consistency, and timeliness of regulatory data collected under the…
Read the article: ESMA AIFMD DQEF – Data Quality Engagement Framework: Understanding Test and WarningComprehensive guide to Malta MFSA AIFMD Annex IV reporting requirements for AIFMs, including submission formats, timelines, frequency and compliance obligations under AIFMD.
Read the article: Malta MFSA AIFMD reporting guidelinesBaFin AIFMD reporting guide for German AIFMs. XML format requirements, MVP portal submission, reporting deadlines, and technical specifications.
Read the article: BaFin AIFMD Reporting – GermanyOuverture de l'extranet ROSA aux placements collectifs, en remplacement de la base GECO.
Read the article: AMF ROSA – AIFMD Solutionhttps://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…
Read the article: AIFMD 2 reportingThe 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…
Read the article: CSSF Circular 23/844The 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…
Read the article: AIFMD reporting IT technical guidance (rev 6)ESMA Q&A on AIFMD Article 3(2) exemptions, clarifying the meaning of substantive direct or indirect holdings and the absence of fixed thresholds.
Read the article: Q&A on the Application of the AIFMD – ExemptionsThe 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…
Read the article: AIFMD reporting – IT technical guidance revision 5The 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…
Read the article: ESMA updates its Opinion on reporting information under the AIFMD
