Guidelines - Europa

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| ESMA/2014/869EN Guidelines Guidelines on reporting obligations under Articles 3(3)(d) and 24(1), (2) and (4) of the AIFMD ESMA CS 60747 103 rue de Grenelle 75345 Paris Cedex 07 France Tel. +33 (0) 1 58 36 43 21 Table of Contents I. Scope ________________________________________ ________________________ 3 II. Definitions ________________________________________ ____________________ 3 III. Purpose ________________________________________ ______________________ 4 IV. Compliance and reporting obligations ________________________________________ _ 5 V. reporting periods ________________________________________ _______________ 5 VI. Transitional arrangements (Article 61 of the AIFMD) _______________________________ 5 VII. Procedure for first reporting ________________________________________ ________ 6 VIII.

reporting obligations will report twice a year as of the last business day of June and December and AIFMs reporting on a quarterly basis as of the last business day of March, June, September and De-cember. 9. If the last business day of a reporting period in a jurisdiction of a reporting AIFM is a bank holiday and

  Guidelines, Reporting