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 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 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 AIFMDThe 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…
Read the article: CSSF AIFMD FAQESMA 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…
Read the article: ESMA updates AIFMD Q&As
