AIFMD 2.0: Navigating Luxembourg's New Regulatory Landscape

This course is suitable for both beginners and professionals who want to deepen their knowledge.

None, this training is accessible to all, from beginners to professionals.

• Understand the AIFMD 2.0 framework and its implications for fund management in Luxembourg
• Master leverage, liquidity, and reporting obligations
• Apply governance and operational measures to ensure compliance with Luxembourg law (incl. Bill 8628)
• Anticipate regulatory risks and leverage compliance as a strategic advantage
• Implement practical measures for sustainable fund success

1. Transition from AIFMD 1.0 to 2.0

Shift from basic harmonization to detailed supervision protecting investors and reducing systemic risk.

2. Leverage and liquidity management

Fund classification, 5% risk retention, maximum leverage ratios, and liquidity management tools (redemption gates, swing pricing).

3. Governance and operational substance

Two-person rule, delegated function oversight, effective control, documentation, and reporting.

4. Detailed reporting

Annex IV reporting: positions, costs, ESG metrics, with practical guidance for compliance and transparency.

5. Practical case studies

Real-life examples demonstrating daily application of AIFMD 2.0 requirements.

• Manage leverage and liquidity within regulatory thresholds
• Ensure strong governance and operational oversight
• Deliver precise and transparent reporting
• Assess fund structures and adapt operational processes
• Implement proactive monitoring to protect investors

Certifcate of attendance.