FIN.

FCA updates AIFMD transparency reporting information

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.

FIN. Team