# 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), Article 5: Information to be provided as part of registration

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

1. As part of the requirement in regulation 11(1) of the AIFM Regulations 2013, AIFMs shall communicate to the FCA the total value of assets under management calculated in accordance with the procedure set out in Article 2.
2. As part of the requirement in regulation 11(1) of the AIFM Regulations 2013 AIFMs shall provide for each AIF the offering document or a relevant extract from the offering document or a general description of the investment strategy. The relevant extract from the offering document and the description of the investment strategy shall include at least the following information:
(a) the main categories of assets in which the AIF may invest;
(b) any industrial, geographic or other market sectors or specific classes of assets which are the focus of the investment strategy;
(c) a description of the AIF’s borrowing or leverage policy.
3. Information to be provided by the AIFM under regulation 21 of the AIFM Regulations 2013 is listed in Article 110(1) of this Regulation. It shall be provided in accordance with the pro-forma reporting template as set out in the Annex IV.
4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5. The information required for registration purposes shall be updated and provided on an annual basis. For reasons relating to the exercise of their powers under FSMA, the FCA may require an AIFM to provide the information referred to in regulations 11 and 21 of the AIFM Regulations 2013 on a more frequent basis.

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Source: https://www.legislation.gov.uk/eur/2013/231/article/5 (the official version)
Page: https://openlegislation.uk/eu-regulation-2013-231/article-5
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.