Freshen up
AIFMD reporting
De-stress regulatory compliance
with XBRL and XML conversions
at the click of a button.
In a nutshell, the Alternate Investment Fund Management Directive (AIFMD), also known as Annex IV, aims to create a regulation framework for alternative funds distributed in the European Union (EU).
The aim is to ensure investor protection and avoid systematic risk through regulating alternative investment fund managers and the distribution of AIFs in the EU.
Does it affect me?
If you fall into one of these categories, you might well be in scope:
- EU AIFMs managing AIFs, irrespective of their country of domiciliation (EU AIFs or non-EU AIFs)
- Non-EU AIFMs managing EU AIFs
- Non-EU AIFMs which market their AIFs in the EU
What do I need to do?
Make sure your firm understands its obligations and collates all the data and information required for your AIFMD report. Take care to follow the ESMA's designated reporting structure and requirements as you go along. Then validate and submit your report against the relative schema, create and download the XML output, and submit your report to the relevant authorities.
What's the deadline?
If your business is affected, then hopefully you’re already filing your AIFMD reports. Depending on a number of factors including the type of assets held, the assets under management (AuM), the degree of leverage, and whether the AIFM is authorised or registered. Annual reporters must submit their report 30 or 45 days after December 31st. Half yearly reports must submit 30 or 45 days after the June 30th and December 31st. Quarterly reporters must submit 30 or 45 days after March 31st, June 30th, September 30th and December 31st. So, it pays to be ready just in case.
Total AIFMD coverage
The ARKK regulatory reporting portal takes care of all your AIFMD (Annex IV) XML conversions.
ARKK supports multiple EU and UK jurisdictions
- Andorra
- Austria
- Belgium
- Cyprus
- Denmark
- Finland
- France
- Germany
- Gibraltar
- Greece
- Iceland
- Ireland
- Italy
- Liechtenstein
- Malta
- Netherlands
- Norway
- Portugal
- Sweden
- UK
- Your portal is automatically updated with the latest compliance templates, giving you peace of mind every time you submit a report.
- Our reporting templates exactly match AIFMD reporting requirements, so you can rest assured your submissions are compliant.
- Built-in audit trails and version controls take the time and effort out of following the regulators’ guidelines – putting you in control.
- Automated validation and consistency checks cut out validation errors, giving you confidence your submissions are pin-point accurate.
At ARKK, we believe that agile digital tech, plus traditional human expertise, is the perfect combination to ease our customers' compliance burdens. With our scale, experience and can-do attitude in your corner, your business can take the hassle out of intricate and complex regulatory reporting.
Cover all the use cases
Get the essential reporting solutions at your fingertips, including CRD IV, IFR/IFD, Bank of England, AIFMD, Form PF, Solvency II, CbCR, CBI XBRL and CESOP.
Maintain compliance
Keep up with the latest regulatory and reporting guidelines with built-in audit trails and version controls.
Automate validation
The regulators' own consistency checks are embedded in the ARKK portal to keep your reporting processes smooth.
Use familiar Excel-based templates
Work with the same features in your regulatory reporting that you use in a regular workbook. No need to learn new skills- just get cracking!
Save time and money
Easily link data from existing workbooks to ARKK templates to cut the time it takes to prepare our reports to the absolute minimum.
Cut errors with Roll-forward
No more re-keying data into new templates. This handy feature saves time and reduces the risk of mistakes creeping into each submission.
Yay- hassle-free implementation
There's no limit on how many users can access your ARKK portal (if you want them to) and no software to install- everything runs securely in the cloud.
Enjoy award-winning support
Our acclaimed customer success team is here to help you fix any submission or validation errors. Additional hours and short SLAs are guaranteed around reporting deadlines.
Keep up to date
Our customer success team's got your back: managing your account and users, and delivering taxonomy update information to ensure you're always ready for the next reporting phase.
Get the ARKK advantage
Discover why our fresh approach to tax and finance is trusted by over 70% of the FTSE 100.
The information that came back from ARKK was so clear and transparent.
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The speed and accuracy of implementation was incredible.
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