The Alternative Investment Fund Managers Directive (AIFMD) Q&A includes three new questions and answers on the reporting requirements for:
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Loans purchased on the secondary market;
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Conversion of the total value of assets under management; and
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Currency of the net asset value.
The Undertakings for the Collective Investment in Transferable Securities Directive (UCITS) Q&A include two new questions and answers on:
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Issuer concentration; and
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Group links, independence and cooling-off periods.
The purpose of these Q&A documents is to promote common supervisory approaches and practices of both the AIFMD and the UCITS Directive and their implementing measures.
Press release
AIFMD_Q&A
UCITS_Q&A
© ESMA
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