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Annex IV reporting

Langham Hall prepares and files Annex IV reports for EU and non-EU debt, infrastructure, private equity and real estate managers (AIFMs). 

Under the Alternative Investment Fund Management Directive (AIFMD), Non EU managers using the National Private Placement Regime (NPPR) and EU or EEA managers whose funds (AIFs) are domiciled within the EU must make regular regulatory filings.  These are known as Annex IV reports and may be required on an annual, semi-annual or quarterly basis by the regulators for the relevant member states.

The two Annex IV report categories are:

  • AIFM report: consolidated view of assets managed;
  • AIF report: required for each fund (AIF) detailing assets held, exposure to risk and investor profile.

Langham Hall will help you understand these reporting requirements and how they apply to you.  Each EU regulator has a slightly different reporting format and process.  Our team will ensure you know which information is required in order for us to prepare and file your reports to either one or multiple EU jurisdictions.

The Annex IV filing service can be provided on a standalone or consolidated basis with administration, Host AIFM and depositary services provided from both Luxembourg and the UK.