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    AIFMD

  • AIFMD reporting regulation and legislation framework Annex IV requires that Alternative Investment Fund Managers (AIFMs) to regularly provide information for supervisory purposes both on themselves and on the Alternative Investment Funds (AIFs) that they manage. The purpose of the AIFMD reporting is to effectively monitor and prevent systemic risk and disorderly markets.

    The reporting obligation applies to registered and authorized AIFMs, and to those AIFMs that are established in a third country (non-EEA country) and distribute AIFs in EU.

    AIFMD reporting comprises the following areas:

    • Basic information on the AIFM and the AIFs that it manages
    • Principal exposures and most important risk concentrations of AIFs
    • Risk profile of AIFs
    • Leverages of AIFs
    • Exposures of AIFs

    TALEO Reporting applies its standard approach to upload the received data, and enrich it to produce all the reports in the desired formats: XLSX, PDFs and XML.

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