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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.

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To discuss how Vistra can help you with Annex IV reporting, simply complete this form and one of our experts will contact you.

Information on the Vistra Group, its companies, their registered offices and local regulators can be found on the Vistra website at www.vistra.com.

Vistra is committed to the privacy of information in line with data protection principles, regulatory and legal requirements, and global best practices. For more information on how your personal data is collected and managed by Vistra, please review a copy of our Privacy Policy available at https://www.vistra.com/privacy-notice

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