CBIE – Ireland AIFMD Annex IV reporting

Last Updated on June 4, 2024 by Arnaud Collignon

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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