# 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), Division Reporting Templates: AIFM: (Articles 3(3)(d) and 24 of Directive 2011/61/EU)

Extent: E+W+S+N.I.

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, Other)
NAV
EU AIF: Yes/No
Monetary values should be reported in the base currency of the AIF.

---
Source: https://www.legislation.gov.uk/eur/2013/231/annex/IV/division/1 (the official version)
Page: https://openlegislation.uk/eu-regulation-2013-231/annex-IV/division-1
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.