Reporting requirements under AIFMD

Wéi laang dauert d'Formatioun?

2,00 Stonn(en)

A wéi enger/n Sprooch(en) gëtt d'Formatioun gehalen?

Wéini ass déi nächst Sessioun?

Wien organiséiert dës Formatioun?

D'PwC Academy baut op d'Expertis vu PwC op, fir Organisatiounen aus alle Secteuren a Regiounen héichwäerteg Léiererfarungen unzebidden. Eist Zil ass et, Fachleit dobäi ze hëllefen, hiert Wëssen, hir Fäegkeeten, Kompetenzen an hir Expertise weiderzëentwéckelen, fir datt si d'Entwécklung vun hiren Organisatiounen erfollegräich begleede kënnen.

Méi gesinn

Den Inhalt vun dëser Säit ass net op Lëtzebuergesch verfügbar

U wie riicht sech d'Formatioun?

Conducting officer
Risk manager
People responsible for the reporting
People in charge of operations

Wéi eng Ziler gi verfollegt bzw. wéi eng Kompetenzen ugestrieft?

The last decade has shown a steadily more demanding regulatory environment for the alternative investment funds' sector. This is also evident on the reporting side: as per the ESMA guidelines on reporting obligations under Articles 3(3)(d) and 24(1), (2) and (4) of the AIFMD, AIF managers have to report on their activities to the national competent authority of their domiciled country or distribution country. Additionally, following the Brexit in the United Kingdom, the Financial Conduct Authority (FCA) requires AIFMs to submit a special "AIFMD transparency reporting" in accordance with UK technical requirements and using their own dedicated platform "RegData".

PwC Academy has developed a training providing participants with the right level of knowledge to understand the above regulations and identify their reporting obligations.

By the end of this course, participants will be able to:

determine the scope of the ESMA guidelines and the frequency of their AIFMD reporting obligations;
understand the content of the Article 24.

Wéi gesäit den Inhalt vun der Formatioun aus?

Pragmatic analysis of the rules and their implications in the reporting practices. Determination of the scoping and frequency of the AIFMD Annex IV reporting
Specific analysis of all fields included in the templates for reporting to the regulator in order to highlight the key points and the technical and operational challenges.
Guidance through all requirements set up in Articles 24.1, 24.2, and/or 24.4 of the Directive
Explanation of how to process "ESMA warnings", new checks implemented by ESMA

Wat kritt Dir um Enn vun der Formatioun?

An attendance certificate will be send to participants

Wéi eng zousätzlech Informatioune si gutt ze wëssen?

This training is coordinated by Jonathan Picard, Partner at PwC Luxembourg. It will be presented by our subject matter experts.

Jonathan Picard is a partner at PwC Luxembourg specialising in the Asset and Wealth Management (AWM) tax practice. Since joining PwC in 2006, he has progressed from auditing mutual funds to leading tax reporting and operational tax matters for global asset managers, focusing on investment funds including mutual and alternative funds. In 2012, he gained expertise in UK reporting fund status through a secondment to PwC London. Jonathan has extensive knowledge of accounting and tax issues in the AWM industry, supported by his certification as an expert-comptable in Luxembourg. His expertise includes investor tax reporting, UK fund status, and US tax reporting for funds.