AIFMD reporting across 11 regulators — with full control
An AIFM with 100+ funds moved Annex IV reporting onto a single control room for validation, approvals, filing, and audit-ready oversight across Europe.
AIFMD / Alternative Fund Regulation
AIFMD Annex IV Reporting
Alternative Investment Fund Manager reporting for EU- and UK-domiciled and marketed Alternative Investment Funds
Detailed reporting of AIFs and AIFMs to EU and UK regulators
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Regulators connected
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Validation rules applied
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On-time delivery
Our Offering
AIFMD Annex IV Production
Production of Annex IV reports for AIFMs and AIFs, including data aggregation, validation, XML generation, and final filing outputs for relevant regulators.
Data Validation
AIFMD reporting requires extensive validation, including cross-field checks and alignment with ESMA and NCA-specific rules. Validation also covers final report outputs, including XML schema compliance.
Multi-Jurisdiction Filing
Reporting across jurisdictions is complex, with differing NCA formats, submission channels, and deadlines. We manage filing with automation, validation and tracking across European NCAs, including CSSF, BaFin, FCA, and others.
Input Data Flexibility
We provide a standard input template for efficient onboarding, while also supporting client-specific data structures and source formats where required.
Audit Trail
A complete audit trail ensures transparency by capturing changes and submission history throughout the reporting process.
Approval Process
A structured and configurable approval process supports client-specific workflows, ensuring clear accountability for regulatory submissions.
AIFMD II Support
We deliver AIFMD reporting across evolving regulatory frameworks, including AIFMD II, with flexible data models and filing outputs that adapt to changing requirements.
Strategic Fit
When we are the right fit
Controlled Reporting Process
Applies to firms seeking a scalable solution to support validation, approval, and filing, while retaining full control over their underlying data and processes.
Multi-Jurisdiction AIFMs
Particularly relevant for asset managers reporting across multiple NCAs with differing formats, submission channels, and deadlines.
AIFMD II Requirements
Designed for managers adapting to changes in AIFMD reporting, including AIFMD II, where increased data requirements and complexity must be managed efficiently.
Large Numbers of AIFs
Best suited for managers with a large number of AIFs, where reporting complexity increases significantly with scale.
Complex Validation Requirements
Relevant where AIFMD reporting involves extensive cross-field validation, historical comparisons, and reconciliation across multiple data sources.
Audit Trail & Filing Transparency
Relevant where firms require clear evidence of what was filed, to whom and when, including validation results and regulator confirmations.
What is AIFMD Annex IV reporting?
Understanding the reporting requirements and regulatory space
Annex IV is a mandatory reporting requirement under the European Union Alternative Investment Fund Managers Directive (AIFMD). It requires Alternative Investment Fund Managers (AIFMs) to provide detailed data about the funds — Alternative Investment Funds (AIFs) — they manage or market in the European Union to national regulatory authorities.
Common Questions
Yes. We file submissions on behalf of the fund manager and, where supported by the regulator, use API connections to ensure secure and timely delivery.
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