Prudential Management & Regulatory Reporting

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.

How we can help

Our team of consultants tailor solutions to meet client requirements, and adapt them as needs change. These include:

  • For EEA AIFMs and non-EEA fund managers:
    • Advice and analysis on reporting requirements.
    • Interpretation of the underlying regulations.
    • Bespoke and user-friendly versions of the reporting templates accompanied with explanations to ensure you know what is being submitted.
  • Review and challenge of in-house or administrator-prepared reports.
  • Advice on discrete questions relating to taxonomies or interpretation of regulation.

Contact us today


Documents

The Team

Meet the AIFMD Annex IV Reporting team