AIFMD

 
 

European Commission proposes to clarify the meaning of pre-marketing under AIFMD

10 Aug, 2018  Posted By Shabeer   Posted in AIFMD
Tags: , ,

In March 2018, the European Commission released a proposal to amend the AIFM directive in order to provide further clarity as to what constitutes pre-marketing. The proposal, if accepted, should be adopted in May 2019, and should then be implemented … Continue reading

 

AIFMD: Investor Ownership, Classification & Liquidity

28 Oct, 2015  Posted By Gopi P Dhamodaran   Posted in AIFMD
Tags:

Investor Ownership, Classification & Liquidity: Reporting for Alternative Investments under Alternative Investment Fund Managers Directive (AIFMD) requires the funds to report various investor-related questions; 1)      Top 5 investors’ aggregate percentage (or %) holding in the fund 2)      Ownership by investor … Continue reading

 

Alternative Investment Fund Managers Directive (AIFMD) & Risk Management

28 Aug, 2015  Posted By Gopi P Dhamodaran   Posted in AIFMD
Tags:

Alternative Investments form one of the investment vehicles that provide high returns to the investors, but at high risk. The risk in alternative investments is driven by factors such as: type of instruments, type of industry/sector, region in which investments … Continue reading

 

AIFMD Complexity in Reporting

27 Jul, 2015  Posted By Gopi P Dhamodaran   Posted in AIFMD
Tags:

AIFMD Annex IV reporting data can be classified into: Static data such as name of the fund house, name of the fund, legal entity code etc. Calculated data such as Asset under Management (or AuM), geographical focus, concentration of assets, … Continue reading

 

Asset Under Management (AuM) & Liquidity

08 Jun, 2015  Posted By Gopi P Dhamodaran   Posted in AIFMD
Tags:

Asset under Management (AUM), portfolio liquidity and investor liquidity are critical yardsticks to measure the fund’s performance. Regulators require fund managers to disclose these information in their regulatory report in order to ensure more transparency in the market and to … Continue reading

 

Regulatory Reporting For Alternative Investment – (AIFMD)

29 May, 2015  Posted By Gopi P Dhamodaran   Posted in AIFMD
Tags:

The European Union (EU) has commenced regulations for Alternative Investments managed or marketed in the European Economic Area (or EEA). The reporting obligation shall depend upon the Asset under Management (or AuM) of the fund marketed or managed in the … Continue reading

 

Pin It on Pinterest