ALFI Questions and Answers on AIFMD reporting



ALFI Questions and Answers on AIFMD reporting and guidance AIFMD reporting to investors and annual reports

The Q&A document proposes answers to technical questions on AIFMD reporting, complementing both ESMA’s Q&A document on application of the AIFMD and the FAQ document on AIFM published by the CSSF.

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:

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