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.
3. These guidelines apply from 2 months after publication of translations. II. Definitions Interim Entity Identifier The interim code used to identify counterparties defined in Article 3 of Commission Regulation 1247/2012. Legal Entity Identifier The identifier referred to in the Financial Stability Board’s (FSB) rec-
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