AIFMD | ARKK

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 populate the template. 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.

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Extensive coverage

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.

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Automated validation

The regulators’ consistency checks are embedded into the ARKK software to ensure compliance with the regulators requirements.

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Excel based templates

Easily link data from existing workbooks to ARKK templates to cut the time it takes to prepare your reports to the absolute minimum.

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Award winning support

Our team is here to deliver the latest taxonomy information and fix any errors. Extra hours and short SLAs are available around reporting deadlines.

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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.

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Secure cloud-based portal

Our ISO 27001 certified portal gives you access to a single and secure destination for uploading, tracking, and accessing your files.

The information that came back from ARKK was so clear and transparent.

Kreeson Thatiha, Head of Finance and Client Money, eToro

I was continually reassured of ARKK's technology and their commitment to customer service.

Darryl Alford, Finance Manager, DPD

ARKK were prepared to be more flexible with how we worked and how we were set up.

Alistair McClelland, Head of Tax, The University of Edinburgh

Simply outstanding service and a real pleasure to work with.

Chris Parsons, Production Director, Radley Yeldar

ARKK are extremely responsive and supportive partners.

Janette Moriarty, Group Financial Reporting Director, Kerry Group

ARKK are invaluable to us… I wouldn't consider another project without them.

Valentin Ramousse, Head of International Business Development & Partner, Emperor Works

The speed and accuracy of implementation was incredible.

Akash Kalaiya, EMEA Tax Manager, Universal Weather and Aviation

Freshen up
AIFMD reporting

What is it?

AIFMD reporting: What you need to know

Our solution

Get AIFMD reporting sorted

ARKK supports
jurisdictions across
the globe, including: