Read the CySEC Circular C618
Memo #06-2024
CySEC Circular No: C618
Date: 31/01/2024
Subject: Technical clarifications concerning Reporting obligation under articles 4(3)(d) and 31(1), (2) and (4) of the Alternative Investment Fund Managers Law (the ‘AIFM Law’) as further specified with articles 5(3) and 110 of the Commission Delegated Regulation (EU) No 231/2013 with regard to exemptions, general operating conditions, depositaries, leverage, transparency and supervision (‘the Regulation’)
Purpose: To draw the attention of the AIFMs to the updated AIFMD reporting technical guidance (2013/1358) (revision 6) and AIFMD Application.
In Summary:
CySEC has issued the Circular C618 on 31/01/2024 to draw the attention of Authorised Alternative Investment Fund Managers and Registered Alternative Investment Fund Managers, to the updated AIFMD reporting technical guidance (2013/1358) (revision 6) and AIFMD Application.
This Circular C618 follows the Circular C592.
In accordance with Circular C618, the new IT technical guidance revision 6 (2013-1358 AIFMD Reporting IT Technical Guidance - revision 6) introduced new validation rules making more fields mandatory or with stricter rules to improve data quality.
The new changes are specified in the tab ‘change history’ of the excel document. Reporting entities should use the version revision 6 to submit reports required under Articles 4(3)(d) and 31(1), (2) and (4) of the AIFM Law for year 2023. The reference period for the first reporting is Y1, H2, Q4 or X2 2023.
Read the CySEC Circular C618
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