AIFMD 2.0 TRANSPOSITION DEADLINE: APRIL 2026 ·
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AIFMD II Tracking
AIFMD II Annex IV Reporting for
AIFMD II Annex IV Reporting for
Fund Managers and Fund Service Providers
Purpose-built Annex IV reporting for AIFMs. Accurate submissions. No spreadsheets. No last-minute scrambles.
80%Less Manual Effort
300+Data Fields Covered
100%ESMA Compliant
EUHosted
19+Years in FinTech
We Know the Problem
Sound familiar?
"Our team spends days on every quarterly submission."
Data assembled manually from five sources, reconciled in spreadsheets, checked three times before anyone feels confident.
"We had a submission rejected at the gateway."
XML schema errors, stale field mappings, a conditional rule missed. You found out after the deadline had passed.
"We're not sure our leverage calculations are correct."
Gross method, Commitment method - two different methodologies, both mandatory. One wrong treatment and the whole section gets compromised.
"AIFMD 2.0 is coming and we don't know what changes."
New obligations for loan-originating AIFs, LMT disclosures, delegation reporting. Your current process wasn't built for what's next.
What the Software Does
Everything your team
Everything your team
should not be doing manually.
01
Automated Data Ingestion & Reconciliation
Customised connectors to your data sources. Cross-source validation and FX normalisation handled automatically.
02
Risk & Leverage Computation
Gross and Commitment leverage, VaR, CVaR, calculated to ESMA specification. Every figure traceable back to source data.
03
ESMA-Validated XML Generation
XML output validated against the current ESMA schema before it leaves the system. Zero gateway rejections.
04
Multi-AIF & Multi-Jurisdiction Management
Every AIF independently configured. Strategy type, filing frequency, regulator. FCA, AMF, BaFin, CBI, AFM all covered.
05
Immutable Audit Trail
When the regulator asks, you have the answer.
06
Quarterly, Annual & Ad Hoc Filings
All filing frequencies supported. Per-fund deadline tracking. Nothing falls through the gaps.
How It Works
Data in. Validated report out.
Your existing data sources connect to our engine. Calculations run automatically. A validated, submission-ready XML file comes out the other end.
1
Connect Your Data Sources
Connectors pull data from your data sources. No manual exports.
2
Automated Ingestion & Reconciliation
Cross-source data is validated and reconciled automatically. FX normalisation applied. Discrepancies flagged before they become report errors.
3
Risk & Leverage Calculations Run
Gross leverage, Commitment method, VaR, CVaR, liquidity profile. All computed to ESMA specification. Every figure traceable to source.
4
XML Validated Against ESMA Schema
The output is validated against the current ESMA schema before it leaves the system. Schema errors caught internally, not at the gateway.
5
Submission-Ready Report Delivered
A validated, NCA-ready XML file is produced for each AIF. Submitted directly or handed off to your compliance team with a full audit trail.
// Transposition Deadline
APR
2026
2026
AIFMD 2.0 published March 2024. Member states must transpose by April 2026. ESMA Level 2 standards still being finalised.
AIFMD 2.0
We have been
We have been
tracking this since
day one.
AIFMD 2.0 will change what AIFMs are required to report. Our platform is modular by design. When ESMA finalises the Level 2 technical standards, we deploy the updates without disrupting your existing workflows.
Loan origination → new policies, procedures and processes, risk retention, diversification, conflicts of interest, and leverage requirements
Liquidity management → open-ended AIFs must use at least two tools from a defined list, aligned with fund strategy, profile, and redemption policy
Depositary → option to appoint a depositary in another EU state under strict conditions and regulator approval (no depositary passporting)
Annex IV reporting → expanded reporting obligations and requirements
Get in Touch
Still have questions?
Still have questions?
Contact us any time.
The real conversation happens on a call, where you can ask the hard questions and we can show you exactly how the software works for your fund structure.
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