One-third of the fields in the AIFM and AIF reports relate to static data.
This static data is recorded in:
This data is likely to remain static and unchanged from one period to the next.
This data can be manually entered and maintained. See Procedures here.
However, for first time creation a bulk upload process can be used. For this purpose, the data laid out below should be provided in Excel format:
Alternative Investment Fund Manager Static Data Requirements
| AIFM Static Data | Standard Defaults | Fund Manager XYZ |
|---|---|---|
| AIFM | TRUE | |
| AIFM Reporting Code | ||
| AIFM Reporting Content | ||
| AIFM Jurisdiction | ||
| Reporting Member State | ||
| AIFM National Code | ||
| AIFM Name | ||
| AIFM EEA Flag | ||
| AIFM No Reporting Flag | ||
| AIFM LEI Code | Optional | |
| AIFM BIC Code | Optional | |
| Old AIFM National Identifier - Reporting Member State | Optional | |
| Old AIFM National Identifier - National Code | Optional |
Alternative Investment Fund Static Data Requirements
| AIF Static Information | Standard Defaults | Scheme XYZ |
|---|---|---|
| Reporting Member State | ||
| Scheme Short Name | ||
| Scheme Currency Symbol | ||
| AIFM National Code | ||
| AIF National Code | ||
| AIF Reporting Content | ||
| Scheme Name | ||
| AIF EEA Flag | ||
| AIF Reporting Code | ||
| Domicile of the AIF | ||
| Scheme Start Date | ||
| AIF No Reporting Flag | Optional | |
| AIF LEI Code | ||
| AIF ISIN Code | ||
| AIF CUSIP Code | ||
| AIF SEDOL Code | ||
| AIF Bloomberg Code | ||
| AIF Reuters Code | ||
| AIF ECB Code | Optional | |
| Old AIF National Identifier - Reporting Member State | ||
| Old AIF National Identifier - National Code | ||
| AIF | ||
| AIF Share Class Flag | ||
| Master feeder status | ||
| First Funding Source Country | ||
| Second Funding Source Country | ||
| Third Funding Source Country | ||
| Predominant AIF Type | ||
| Typical Deal/Position Size | ||
| Direct clearing flag | FALSE | |
| Special arrangements as a % of NAV | ||
| Does the AIF provide investors with withdrawal / redemption rights in the ordinary course? | ||
| What is the frequency of investor redemptions | ||
| What is the notice period required by investors for redemptions in days | 0 | |
| What is the investor ‘lock-up’ period in days | 0 | |
| Side Pocket percentage | 0 | |
| Gates percentage | 0 | |
| Dealing Suspension percentage | 0 | |
| Other Arrangement Type | 0 | |
| Other arrangement percentage | 0 | |
| Investor preferential treatment Flag | FALSE | |
| Disclosure Terms Preferential Treatment Flag | FALSE | |
| Liquidity Terms Preferential Treatment Flag | FALSE | |
| Fee Terms Preferential Treatment Flag | FALSE | |
| Other Terms Preferential Treatment Flag | FALSE | |
| AIF Total Arrangement Percentage | 0 | |
| Stress Tests Results – liquidity | ||
| Stress Tests Results – Investments |
| AIF Share Class Static Data | Standard Defaults | Scheme XYZ |
|---|---|---|
| AIF | TRUE | |
| Scheme Short Name | ||
| Scheme Name | ||
| AIF Share Class Flag | TRUE (Where more than 1 Share Class) | |
| Share Class National Code | ||
| Share Class ISIN Code | ||
| Share Class SEDOL Code | ||
| Share Class CUSIP Code | ||
| Share Class Bloomberg Code | ||
| Share Class Reuters Code | ||
| Share Class Name |