Regulatory Compliance

Annex IV Reporting

Image
Annex IV Reporting

If you manage an EU alternative investment fund, you’re probably subject to the Alternative Investment Fund Managers Directive (AIFMD) – legislation designed to protect investors and improve transparency.​

Under Annex IV of AIFMD, all authorised and registered fund managers must report transparency information on their funds to local regulators for each country they market in. But this isn’t a simple process – reporting requirements differ for each jurisdiction and the nature of the fund. And late or incorrect reporting has serious consequences for the fund manager.​

As a leading fund administrator by assets under administration, we have a critical understanding of the sector, in particular private equity, real estate and debt funds. And we're here to support you. ​​

We can accurately assess your fund’s needs, help determine the extent of your reporting obligations, and will prepare and submit compliant reports on your behalf. And our ongoing interaction with local regulators ensures a smooth and hassle-free reporting process.

Read More
Vistra reiterates its commitment to capital markets and launches Loan Market Solutions
When it comes to investment, one thing is certain: there will always be a “flavour of the month,” the latest trend that investors hope will lead to greater returns. From ETFs to ESG in hedge funds and real estate, investors everywhere are looking for opportunities.
While the pandemic has adversely affected many industries, the warehouse and industrial sectors have thrived during the crisis. New customer purchase patterns, including a spike in electronic commerce, have increased the importance of efficient supply chain logistics and spurred demand for warehouse space.
White

Contact Us

Locations
  • 4,700 Professionals
  • 82 Offices
  • 46 Jurisdictions
See all locations
Rectangle Copy Created with Sketch.