Maples Fund Services Fulfils AIFMD Reporting Requirements

Maples Fund Services has completed Alternative Investment Fund Manager Directive (AIFMD) Annex IV reports for December 2014, across seven EU jurisdictions.

“We are pleased that our clients have entrusted us to assist with the diverse and complex challenges that AIFMD presents,” says Scott Somerville, Maples Fund Services’ CEO.

AIFMD requires European and certain non-European alternative investment fund managers (AIFMs) marketing through national private placement regimes to submit highly detailed Annex IV reports to regulators, as part of the industry’s on-going efforts to monitor systematic risk.

Annex IV has been cited as one of the biggest regulatory challenges for impacted AIFMs. The regulation encompasses a wide range of reporting requirements, including liquidity profiles, stress test results and a breakdown of investments by type, geography and currency.