New FAQ regarding The AIFMD Rules, 2013

Guernsey Depositaries, Non-Financial Asset AIF Depositaries and Guernsey AIFMs which have opted in to comply with The AIFMD Rules, 2013 are required to submit reports to the Commission.  The various reporting requirements are set out in The AIFMD Rules, 2013 in Section 17 – Depositary and Section 19 - Reporting obligations to the Commission.

 

Guernsey AIFMs

 

Guernsey AIFMs are required to make their reports to the Commission using the ESMA approved templates, please see the following web link for further information; http://www.esma.europa.eu/content/Consolidated-AIFMD-reporting-template-revised

Guernsey Depositaries and Non-Financial Asset AIF Depositaries

 

Guernsey Depositaries and Non-Financial Asset AIF Depositaries are required to make their reports using a Commission form called Form DST.

 

For the avoidance of doubt, these reporting obligations are only in respect of Guernsey Depositaries, Non-Financial Asset AIF Depositaries and Guernsey AIFMs which have opted in to comply with The AIFMD Rules, 2013.