For general information on file formats and delivery, click here.

AIFMD Annex IV reporting requires a wide range of data. The Data Requirements differ dependent upon the filing obligation. This is summarized below.

For Nil Filings, see XXXX.

Note, that the attached templates have a wide range of defaults in respect of use of side-pockets, gates etc.

Ignore these requirements where you are already providing us with Holdings data for investment compliance and risk purposes.

The holdings required differ by asset class.

For details click here.

Security data is required for the set of Holdings. In the first instance, Funds-Axis will provide this for Equities, bonds, regulated funds.

For alternative assets, such as private equity, infrastructure, real estate, unlisted equity etc., we will require you to provide this in the below format. This is on a one-time basis for any new holdings.

Trade data is required for AIFMD Annex IV 24 (2) AIFs. Trade date should be provided in the following format.

Risk Data is required for 24(2) AIFs.

Funds-Axis calculate liquidity and commitment and gross exposure.

We also provide the option for you to provide this data.

If you wish to provide this please provide the data in the following formats:

The FX rates to be used are those published by the ECB. Funds-Axis will provide these.