Langham Hall Annex IV reporting

17th October 2014

The Annex IV reporting deadline for the Alternative Investment Funds (AIFs) that you are managing is looming.   
 
Langham Hall can help in a number of ways to reduce the burden of this reporting requirement:
 

  • Software solutions – The FCA, and other regulatory bodies across Europe, require that the reporting is submitted in XML format.  Langham Hall has been working with our preferred supplier, who has software that can upload the reporting template, perform internal checks and provide a format that can be submitted to the FCA or other regulatory bodies.

 

  • Resource to prepare the templates – We have resource within our reporting and depositary teams to assist you with putting the information into the templates.  We can work with you to build the templates and use our own systems to store the data so it can easily be downloaded and checked.


If either of these solutions would be of interest to you then please contact either:

Marie Fitzpatrick
Business development director
T: +44 (0)20 3597 7909
E: marie.fitzpatrick@langhamhall.com
or
Rachael Lyon
Head of depositary
T: +44 (0)20 3597 7934
E: rachael.lyon@langhamhall.com