ConceptONE is geared up to file AIFMD Annex IV reports for AIFMs in all major EU National Competent Authorities (NCAs).
The firm has already been engaged by numerous AIFMs to provide its Annnex IV reporting solution, and urges those managers who have not yet made filing arrangements to do so as soon as possible in order to avoid missing the mandate’s first deadline.
By fully integrating with fund administrators, prime brokers, and portfolio accounting systems, ConceptONE’s RegERM Platform streamlines the process of aggregating and validating the necessary input data to answer the 3,800+ individual responses required by Annex IV. A dedicated team of legal, regulatory, and technical experts ensure the Calculation Engine is continually updated to reflect the most current regulatory guidance. Test filings have been completed with the primary EU NCAs to facilitate direct electronic transmission of the completed report to whichever NCA an AIFM is registered with.
AIFMD Annex IV is the latest report to be offered by ConceptONE’s Regulatory Reporting solution.