Division Reporting Templates: AIFM (Articles 3(3)(d) and 24 of Directive 2011/61/EU)
United Kingdom
AIFM-specific information to be reported
(Articles 3(3)(d) and 24(1) of Directive 2011/61/EU)
| Most important market/instrument | Second most important market/instrument | Third most important market/instrument | Fourth most important market/instrument | Fifth most important market/instrument | |||
|---|---|---|---|---|---|---|---|
| 1 | Principal markets in which it trades on behalf of the AIFs it manages | ||||||
| 2 | Principal instruments in which it trades on behalf of the AIFs it manages | ||||||
| 3 | Values of assets under management for all AIFs managed, calculated as set out in Article 2 | In base currency (if the same for all AIFs) | In EUR | ||||
| Please provide official name, location and jurisdiction of markets | |||||||
Detailed list of all AIFs which the AIFM manages
to be provided on request for the end of each quarter
(Article 24(3) of Directive 2011/61/EU)
If Other please indicate the strategy that best describes the AIF type. | ||||||||||
| Name of the AIF | Fund identification code | Inception date | AIF type(Hedge Fund, Private Equity, Real Estate, Fund of Funds, Otherf1) | NAV | EU AIF: Yes/No | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Monetary values should be reported in the base currency of the AIF.
Annotations
Footnotes
- f1
If Other please indicate the strategy that best describes the AIF type.