Annex IV
We prepare and file Annex IV reports for global fund managers marketing funds in Europe, supporting EU, UK and other non-EU managers across private equity, real estate, debt and infrastructure, reducing reporting burden and execution risk so teams can stay focused on investing and performance.
提供サービス
Under the Alternative Investment Fund Managers Directive (AIFMD), non-EU managers using the National Private Placement Regime (NPPR), and EU or EEA managers marketing relevant funds, must submit Annex IV transparency reports to the regulator in the jurisdictions where marketing takes place. Reporting may be required annually, semi-annually or quarterly depending on the manager and fund profile.
Annex IV reports are formed of two components:
• AIFM reports; a consolidated view of assets managed
• AIF reports; fund-level reporting covering assets held, risk exposures and investor profile
We support managers in confirming which mandates apply, mapping jurisdictional requirements and compiling the information required to file accurately across one or multiple regulators.
How we help
Team members
ご支援開始時のプロセス
継続的なサービス提供（対応範囲）
- キャピタルコール、分配、持分譲渡の対応
- LPレジスターおよび資本勘定の管理
- LPAに基づく独立したキャリー計算
- 該当する場合のサブスクリプションおよびリデンプション処理
- GPおよびガバナンス会議の支援
- ファンド条件および投資基準に沿った監督
- ファンドおよびSPVの費用処理
- ドローダウンおよび分配のトラッキング
- NAV、手数料、未払・未収計上および完全な会計記録
- 財務諸表の作成および監査対応の調整
- 必要に応じた資産・不動産レベルの情報連携
- 法定提出書類および継続的なAML対応
- コンプライアンス・オフィサーおよびMLRO支援
- FATCA／CRS報告およびその他各法域の要件対応
- 税務申告に必要な情報提供と税務サービスとの連携
- 該当する場合のVAT申告および関連する納税地でのレポーティング支援
Langham Hall を選ぶ理由
- Reporting clarity across the UK and multiple EEA jurisdictions and regulator formats
- Reduced operational burden on internal finance, operations and compliance teams
- Control-led delivery designed to stand up to regulator and investor scrutiny
- Stand-alone service or integrated with administration, host AIFM and depositary
How we work
- Operational clarity; reporting calendars, clear ownership and managed delivery from scoping through to submission
- Technology-enabled execution; templates, validations and structured data requests to reduce manual work and improve consistency
- Cross-jurisdiction delivery; coordinated filing support across multiple regulators and reporting formats
- Senior oversight; experienced teams close to delivery, with escalation routes when deadlines are tight
The Annex IV filing service can be delivered on a stand-alone basis or alongside Langham Hall administration, host AIFM and depositary services provided from Luxembourg, the UK and Jersey.
Talk to us
Planning a new European marketing programme, expanding into additional jurisdictions or looking to reduce the internal burden of recurring filings? Contact us to discuss scope, timelines and the most efficient service model.
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