The FCA has published a set of Q&As containing information on reporting under Annex IV of the Alternative Investment Fund Managers Directive (AIFMD).
The aim of the Q&As is to make it easier for firms to submit accurate, consistent and complete data. In that respect the FCA:
- highlights aspects of AIFMD transparency reporting where questions have been misinterpreted by some alternative investment fund managers (AIFMs);
- identifies where AIFMs have provided inconsistent responses to connected questions; and
- provides further information on the general use and functionality of GABRIEL.
View Important information for AIFMD Annex IV transparency reporters – submitting accurate, consistent and complete data, 29 July 2015