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ALFI Questions and Answers on AIFMD reporting and guidance AIFMD reporting to investors and annual reports
In order to meet the deadline and to comply with the EU requirements, ALFI has issued guidance to assist regulated AIFs (mainly UCI Part II and SIFs) in preparation of their annual report. This guidance is more particularly designed for Luxembourg AIFM managing Luxembourg AIFs on the basis of Luxembourg GAAP and IFRS.
The guidance focuses also on:
- The annual report to investors pursuant to Article 20 of the Law of 12 July 2013 on Alternative Investment Fund Managers; and
- The periodic disclosure to investors pursuant to Article 22 of the AIFMD Law.