Session Overview

Building on the introductory session, the AIFMD Annex IV Masterclass provides a detailed and in-depth exploration of the EU’s Alternative Investment Fund Managers Directive (AIFMD) regulation and Annex IV Reporting requirements. This advanced course delves deeper into the intricacies of the legislation, offering extensive insights into reporting requirements, AIFMD taxonomies, jurisdictional differences, and the technical aspects of submissions and XML validations.

Designed for professionals seeking thorough knowledge and expertise, the masterclass ensures participants are fully equipped to handle all aspects of AIFMD Annex IV reporting.

Topics Covered

Gain a comprehensive understanding of:

  • Reporting requirements
  • AIFMD Taxonomies
  • Jurisdictional differences
  • Submissions and XML validations

Itinerary

Day 1:

  • AIFMD Reporting Obligations – Who is in scope, frequency and contents
  • An Overview of the reporting requirements and the different forms
  • AIFMD Data Taxonomies
  • AUM, Gross and Commitment methodology calculations
  • Jurisdictional differences
  • Submissions and XML validations

Day 2:

Building on the Day 1 sessions, we consider in more detail:

  • Optional vs. mandatory requirements
  • Specific assets – cash, borrowing, loans, mortgages, payables, receivables, SPvs and controlled structures, Shareclass FX
  • Master/Feeder type arrangements
  • AUM and Leverage calculations

Session Details

  • Date: 19th – 20th September 2024
  • Location: Central London Hotel (TBC)
  • Price: £750 per day (Client rate: £200)
  • Maximum Attendance: 16 people per session

Secure Your Seat

Limited Availability – Reserve Your Session Today!

    Who Should Attend

    This AIFMD Annex IV Reporting session is designed for managers and team members working in Fund Management, Hedge Funds, Investment Banking, and as Institutional Investors.

    Delegates for this session will likely work in:

    • Investment Management
    • Fund Administration
    • Portfolio Management
    • Structuring
    • Risk Management
    • Legal Consulting (Lawyers)

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