A wide range of data is required for Annex IV Reporting. For data file requirements and example data file upload template click here.

There is a wide range of data required for US Form PF Reporting, including in respect of AIFM, AIF and shareclasses. For a number of these, the system has standard defaults.

For information on the standard defaults click here.

We recommend that clients perform a range of governance and oversight when carrying out US Form PF reporting.

A full set of operational checks can be found here.

For help with common issues and error messages associated with US Form PF reporting, please click here.