For AIFMs operating in Ireland, the Central Bank of Ireland (CBI) is the regulatory body overseeing AIFMD compliance. The key aspects of Annex IV reporting for Irish AIFMs include:
Frequency of Reporting:
- Quarterly: For authorised AIFMs managing AIFs with assets under management (AUM) exceeding certain thresholds.
- Semi-Annually: For those managing AIFs with lower AUM.
- Annually: For registered AIFM.
Submission Process:
- Reports must be submitted via the CBI’s Online Reporting System (ONR).
- Accurate and timely submission is crucial, as non-compliance can lead to regulatory sanctions.
Data Requirements:
- Comprehensive data collection is necessary, including quantitative and qualitative information.
- AIFMs must ensure data integrity and accuracy to meet the stringent regulatory standards.
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