IRELAND: Central Bank publishes dates for AIFMD Annex IV reporting

Tuesday March 25 2014

The Central Bank of Ireland has published its Alternative Investment Fund Managers Directive (AIFMD) reporting date matrix.

The matrix details reporting deadlines for quarterly, half-yearly and annual reporting pursuant to Article 3(3)(d) and 24(1),(2) and (4) of the AIFMD for Authorised AIFMs, Non-EU AIFMs Under Private Placement Regime and Registered AIFMs.

Click on the above link for the reporting matrix.

AIFMD ANNEX 4 REPORTING

The AIFMD and the AIFMD Level 2 Regulation provided details on the reporting obligations to national competent authorities. In addition, ESMA developed guidelines on reporting obligations to encourage standardisation.

On 1 October 2013, ESMA published its final report along with additional IT guidance, a reporting template and an ESMA opinion on additional data reporting for the monitoring of systemic risk. The opinion provides details of a set of additional information that national regulators could require AIFMs to report on a periodic basis. Some of the requirements will involve firms collecting new data regarding AIF portfolios and performing new calculations on such data.

Funds-Axis will be providing comprehensive Annex 4 reporting, in conjunction with Miles Software. For details contact info@funds-axis.com.

Click on the above link for the revised Q and A.