Annex IV Reporting
The Alternative Investment Fund Managers’ Directive or AIFMD as it is more commonly known, is a measure drawn up by the European commission after the 2008 financial crisis to aid regulation of financial services.
The European Union’s regulatory reporting template is commonly referred to as Annex IV. Annex IV reporting is a part of AIFMD and is all encompassing, affecting both alternative investment managers (AIFMs) and alternative investment funds (AIFs). The report may be one of the biggest challenges facing those affected by the regulation and requires detailed information regarding investment strategies, mark to market values, exposures, portfolio concentration, total value of assets under management and the instruments in which investments are made. The highly detailed report is submitted to regulators as part of their ongoing efforts to monitor systematic risk.
See how StatPro’s award winning Risk Limits and Commitment Leverage Monitoring Module can help with AIFMD compliance.
The European Union’s regulatory reporting template is commonly referred to as Annex IV. Annex IV reporting is a part of AIFMD and is all encompassing, affecting both alternative investment managers (AIFMs) and alternative investment funds (AIFs). The report may be one of the biggest challenges facing those affected by the regulation and requires detailed information regarding investment strategies, mark to market values, exposures, portfolio concentration, total value of assets under management and the instruments in which investments are made. The highly detailed report is submitted to regulators as part of their ongoing efforts to monitor systematic risk.
See how StatPro’s award winning Risk Limits and Commitment Leverage Monitoring Module can help with AIFMD compliance.