The Alternative Investment Fund Managers Directive (AIFMD) affects asset management companies that manage Alternative Investment Funds doing business in the European Economic Area (EEA). A significant feature of the Directive is the AIFMD Annex IV Reporting, which requires Alternative Investment Fund Managers to provide systematic, detailed reports on their assets, transactions investment strategy and activities, risks and business relationships. Even the most seasoned fund managers find the Annex IV reporting a complicated task. It demands collection of data from multiple data sources, cumbersome calculations involving hundreds of data elements and finally generating report in XML format.
DataTracks AIFMD solution eases filers the burden of calculating close to 80 fields in AIFMD annex IV template adhering to ESMA rules. Our software assists you to consolidate your data, calculate answers for complex fields and convert your file for regulatory filing.