Transcription of Guidelines - Europa
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Guidelines - Europa
| 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. Procedures when the AIFM of an AIF changes or an AIF is liquidated _____ 6 IX. Procedures when AIFMs are subject to new reporting obligations _____ 6 X.
V. Reporting periods _____ 5 VI. Transitional arrangements (Article 61 of the AIFMD) _____ 5 ... 17. Tables 8, 9 and 10 in Annex IV set out all the different possible changes in reporting frequency and provide clarification on the scope of the information to be provided. These procedures are based on
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