AIFMD Annex IV extended to master fund level when reporting non-EEA and UK AIFMs

Published: 07 February 2017

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As of 29 June the Financial Conduct Authority (FCA) will extend the master fund level reporting requirements under AIFMD Annex IV, and has amended The Investment Funds (FUND) source book accordingly. 

The new reporting requirements will only apply to “above threshold” AIFMs reporting on AIFs on a quarterly basis, and will not apply to “sub-threshold” AIFMs. This implies that the first quarterly Annex IV reports with the master fund information will be due 31 July 2017 and will need to cover the period 1 April through 30 June 2017.  
If you have any questions in relation to this, please contact Jennifer Wood.