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Regulatory reporting

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AIFMD reporting

Preparation and filing of transparency reports required under Annex IV of the Alternative Investment Fund Manager Directive (AIFMD), with scope and frequency determined by a fund's assets under management and degree of leverage. Alternative Investment Fund Managers (AIFMs) with a presence within the European Economic Area (EEA) or which market into a European Union member state.must file one type of Annex IV report for the firm and another type for each fund.


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FATCA reporting

Conducting the annual reporting, required by the Foreign Account Tax Compliance Act (FATCA), of US persons' non-US accounts and offshore assets.


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Form PF services

Carrying out the reporting for a US Private Fund (PF) which is obliged to make disclosures to the Financial Stability Oversight Council, with scope and frequency varying according to the size and type of fund.


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Solvency II reporting

Carrying out the reporting of granular look-through data on an insurer's invested assets, as required by the Solvency II European Directive.


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MiFID trade repository reporting

Conducting the reporting, to a registered or recognised trade repository, of derivatives trades in compliance with a counterparty's obligation to disclose details of contracts concluded, modified or terminated.


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Reporting to local regulator

Preparation of statements, notices and filings to comply with local regulatory obligations.


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Reporting to tax authorities

Preparation of tax returns, calculation of taxes attributable to distributions and, where applicable, of distributions required to maintain a fund's tax privileges.


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