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.
我们的服务内容
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
我们如何与您展开合作
持续交付（我们的覆盖范围）
- 出资催缴、收益分配及权益转让
- 维护有限合伙人（LP）名册及资本账户
- 按有限合伙协议（LPA）进行独立收益分成（Carry）计算
- 在适用情况下协助处理认购与赎回
- 注册地址及公司秘书服务
- 普通合伙人（GP）及治理相关会议支持
- 依据基金条款及投资标准提供监督支持
- 基金及SPV相关费用处理
- 出资及分配跟踪
- 净资产值（NAV）、费用、应计项目及完整账务记录的日常维护
- 财务报表编制及审计协调
- 在适用情况下，协调资产及物业层面的信息收集与整合
- 法定申报及持续的反洗钱（AML）合规支持
- 支持履行合规官及反洗钱报告官（MLRO）相关职责（如适用）
- FATCA申报及其他司法管辖区要求的合规支持
- 提供税务申报所需信息
- 增值税（VAT）申报及相关本地报告（如适用）
为什么选择 Langham Hall
- 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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