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On 28th May 2021, ESMA published an update on its FAQ on the application of the Alternative Investment Fund Managers Directive (AIFMD).
Three new questions related to Annex IV reporting were added to the document. In the Section III question number 84, 85 and 86, ESMA provided detailed explanations and examples on the reporting obligation of NET DV01, NET CS01 and NET Equity Delta of the AIF. AIFMs should report the market risk values of the AIFs managed. If the risk is not applicable to the AIFs, AIFMs should report value zero and provide explanations in the „Risk Measure Description“ field, using the example text provided in the FAQ, i.e. „no exposure to this risk“.
In addtion to the above, amendment to three questions were updated in section XV, related to the performance cost of UCITS and certain types of AIFs.
More details of the FAQ can be found in ESMA’s website.
All AIFMD reporting obligations are covered by our professional managed services and acarda reporting module.
Be compliant to the changing regulatory requirements of AIFMD with us!
More information is available here.
acarda wird zu „Capmatix Regulations“. Following integration into the LPA Group product portfolio.
As expected, the European Commission recently announced that the Regulatory Technical Standards (RTS) for the Sustainable Finance Disclosure Regulation (SFDR) will not come into effect until 1 January 2023.
In a plenary session on 23 November, the European Parliament extended the transitory period for the use of PRIIPs KIDs,
giving asset managers until 1 January 2023 to comply with the new requirements.
acarda wird zu „Capmatix Regulations“. Following integration into the LPA Group product portfolio.
As expected, the European Commission recently announced that the Regulatory Technical Standards (RTS) for the Sustainable Finance Disclosure Regulation (SFDR) will not come into effect until 1 January 2023.
In a plenary session on 23 November, the European Parliament extended the transitory period for the use of PRIIPs KIDs,
giving asset managers until 1 January 2023 to comply with the new requirements.
The PRIIPs regulation, which has been in force since January 2018, aims to make “packaged” investment instruments and capital-forming insurance products more comparable and understandable for investors.
On July 28, 2021, BaFin announced the updated collective rulings on reporting requirements for insurance companies and pension funds.
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