April 2014 - AIFMD reporting collaboration

Collaborating with AIFMD reporting specialists

The July deadline for existing alternative investment fund managers (AIFMs) to comply with the AIFM directive is fast approaching.

Investor disclosure and ongoing regulatory reporting now taking centre stage

One of the challenges surrounding the directive is the disclosure and reporting requirements. These involve initial disclosures to investors, ongoing disclosures to investors and regulatory reporting.

In this respect, Fundsquare has developed a collaborative open-network solution that enables AIFMs to fulfill the requirements of the directive.

For regulatory reporting, the Fundsquare solution leverages the existing and proven capabilities of our e-file.lu platform, providing an integrated end-to-end service.

Connecting with AIFM report builders

Fundsquare is now partnering with companies  that specialise in producing XML reports for alternative funds and their managers.

Fundsquare clients can access the report builder’s application through e-file.lu.

This means that:

• The XML report generated by the report builder‘s application is transmitted to Fundsquare
• The filing entity has access to e-file.lu services, such as a dedicated document library, full encryption and Fundsquare document and transmission controls
• Fundsquare can populate the company’s own application with the static data present in the Fundsquare database.

In this way, Fundsquare supports a value chain of open-network specialized firms that combine expertise and consolidation capabilities to achieve an optimal solution for AIFMs.

If you would like more information on how we can help for AIFM directive reporting, please contact Paolo Brignardello, Head of Product Management and Marketing  (+352 28 370 528, [email protected]).

_{Published on: 30 April 2014}

Fundsquare News 9 - April 2014