{
  "url": "https://openlegislation.uk/eu-regulation-2013-231/annex-IV/division-1",
  "json_url": "https://openlegislation.uk/eu-regulation-2013-231/annex-IV/division-1.json",
  "legislation": "eur/2013/231",
  "legislation_title": "Commission Delegated Regulation (EU) No 231/2013 of 19 December 2012 supplementing Directive 2011/61/EU of the European Parliament and of the Council with regard to exemptions, general operating conditions, depositaries, leverage, transparency and supervision (Text with EEA relevance)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2013-231",
  "path": "annex/IV/division/1",
  "kind": "division",
  "number": "Reporting Templates: AIFM",
  "heading": "(Articles 3(3)(d) and 24 of Directive 2011/61/EU)",
  "text": "AIFM-specific information to be reported\n(Articles 3(3)(d) and 24(1) of Directive 2011/61/EU)\nMost important market/instrument\nSecond most important market/instrument\nThird most important market/instrument\nFourth most important market/instrument\nFifth most important market/instrument\n1\nPrincipal markets in which it trades on behalf of the AIFs it manages\n2\nPrincipal instruments in which it trades on behalf of the AIFs it manages\n3\nValues of assets under management for all AIFs managed, calculated as set out in Article 2\nIn base currency (if the same for all AIFs)\nIn EUR\nPlease provide official name, location and jurisdiction of markets\nDetailed list of all AIFs which the AIFM manages\nto be provided on request for the end of each quarter\n(Article 24(3) of Directive 2011/61/EU)\nIf Other please indicate the strategy that best describes the AIF type.\nName of the AIF\nFund identification code\nInception date\nAIF type(Hedge Fund, Private Equity, Real Estate, Fund of Funds, Other)\nNAV\nEU AIF: Yes/No\nMonetary values should be reported in the base currency of the AIF.",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [
    {
      "type": "footnote",
      "label": "f1",
      "text": "If Other please indicate the strategy that best describes the AIF type."
    }
  ],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2013/231/annex/IV/division/1",
    "retrieved_at": "2026-11-01T14:48:47.465765+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}