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 Alternative Investment…
Executive Summary The MFSA's Reporting Guidelines for Alternative Investment Fund Managers outlines the mandatory reporting obligations for AIFMs operating in Malta, as mandated by the Alternative Investment Fund Managers Directive…
The reporting obligation applies to AIF management companies (also known as AIFMs) based in Germany, that manage or intend to manage AIFs within Germany, the EU, or the EEA (European…
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…
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…
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…
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…