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Bedford, MA Office

32 Crosby Drive
Bedford
MA
US

London, UK Office

Fitzroy House, 13-17 Epworth Street
London
GB

Australia, Melbourne Office

1155 Malvern Road
Malvern
Melbourne
AU

France, Paris Office

9 rue de Téhéran
Paris
FR

Ireland, Dublin Office

6 Georges Dock, 4th floor IFSC
Dublin
IE

Luxembourg, Lux Office

5th floor 28 boulevard Royal
Luxembourg
LU

Switzerland, Geneva Office

25, rue Kléberg
Geneva
CH

New York, NY Office

100 William Street, 17th Floor
New York
NY
US

White Plains, NY Office

100 Hillside Avenue
White Plains
NY
US

Santa Monica, CA Office

2901 28th Street, Suite 300
Santa Monica
CA
US

Hayward, CA Office

3955 Point Eden Way
Hayward
CA
US

Singapore Office

1 Raffles Place #21-02 One Raffles Place
Singapore
SG

Hong Kong, Central Office

2001-2005, 20/F The Center 99 Queen's Road Central
Hong Kong
HK

Channel Islands, Jersey Office

8 Hill Street St Helier
Jersey
GB

Germany, Frankfurt Office

Sandweg 94
Frankfurt am Main
DE

Spain, Madrid Office

Francisco Silvela 42 1a planta
Madrid
ES

Switzerland, Zurich Office

Loewenstrasse 2
Zurich
CH

Australia, Sydney Office

Suite 405/368 Sussex Street
Sydney
AU

Japan, Tokyo Office

Kyobashi No. 8 Nagaoka Bldg. 1F 2-20-9 Hatchobori Chuo-ku
Tokyo
JP

Location Office

International House 1 St. Katharine's Way
London
GB

Italy, Rome Office

Via Cristoforo Colombo, 149
Rome
IT

Chicago, IL Office

600 West Fulton, 7th Floor
Chicago
IL
US

New York, NY Office

100 Church Street, 11th Floor
New York
NY
US

UAE, Dubai Office

805, City Tower 2 Sh. Zayed Road
Dubai
AE

Lombard, IL Office

955 Parkview Boulevard
Lombard
IL
US

Australia, Melbourne Office

Level 36/2 Freshwater Place Southbank Boulevard Southbank
Melbourne
AU

Telephone

02072653703

Contact

tony cossey a cossey
[email protected]

AIFMD

Interactive Data can help support the data and reporting requirements for Alternative Investment Fund Managers and Administrators under AIFMD.

AIFMD is the Alternative Investment Fund Managers Directive. It encompasses all EU Managers of hedge funds, private equity funds, real estate funds, venture capital funds, commodity funds and investment trusts, as well as non-EU Managers who market AIFs in the European Union or who manage one or more EU AIFs.

The impact of the AIFMD depends on the size of the assets under management of the AIFM. Small AIFMs (AuM below €100 million, including assets acquired through the use of leverage – or less than €500 million if AIFs are unleveraged) will fall under a light registration regime. All others will become full-scope AIFMs and will need to be authorised by a Competent Authority / Regulator. AIFMD became law on 22 July 2013. AIFMs need to submit an application for registration or authorisation by the end of the transitional period: 22 July 2014.

Interactive Data’s data expertise for AIFMD

Reporting, Valuation, Risk Management
The combination of high quality reference and pricing data, coupled with proven analytics can help your firm successfully manage the transition to AIFMD and maintain ongoing compliance.
 

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