FCA has published updated guidance on reporting Annex IV transparency information under the Alternative Investment Fund Managers Directive (AIFMD). The document details:
- Transparency reporting requirements (pursuant to both the AIFMD and the FCA Handbook);
- How this information is submitted to the FCA (via the Gabriel system);
- The form of report (AIF001 Manager Report and AIF002 Fund Transparency Report); and
- The consequences of missed or late transparency reporting.