AIFMD Annex IV Reporting

This is required regardless of where in the world firms or their funds are based.

Firms marketing their funds into, or managing funds from, the European Economic Area (EEA) are required to complete transparency reporting, often referred to as Annex IV reporting.

This is required regardless of where in the world firms or their funds are based.

Affected fund managers are required to submit detailed transparency reports to the regulators of EEA countries. The reports call for granular detail about their funds including each fund’s investments, investors, risk management, and borrowing.