Alternative Investment Funds Managers Directive (ESMA)
Here you can find news, correspondence and user documentation specifically for ESMA reports for the Alternative Investment Funds Managers Directive. ESMA – European Securities and Markets Authority.
Do you have an AIFM permit?
AIFM license holders will submit their AIFMD reports via the AFM portal from July 1, 2021, and no longer via DLR. More information can be found on the AFM website.
Do you have an AIFM registration with the AFM?
AIFM registrants will submit their AIFMD reports from January 1, 2022 (as of December 31, 2021) via the AFM portal, and no longer via DLR. More information can be found on the AFM website.
Reporting format
The ESMA website indicates which version of XML you must use for reporting. For further information please visit the ESMA website.
Any questions?
If you have any questions, please email: aifmd.rap@dnb.nl.
News overview
News overviewESMA Links
- AIFMD - Reporting - XML documents - V1.2 (Refers to an external site)
- AIFMD - Reporting - Annex 2 - Tables 1-7 (Refers to an external site)
- AIFMD - Tables 8-9-10 of Annex 2 of ESMA guidelines (Refers to an external site)
- https://www.esma.europa.eu/publications-and-data/databases-and-registers (Refers to an external site)
Correspondence
24-12-2019 Uitstel indieningstermijn ESMA beheerders- en fondsrapportage peildatum 31 december 2019 voor geregistreerde beheerders
24-10-2019 Test with reporting period Q4 2018
05-07-2019 Transition of AIFMD from e-Line DNB to Digital Reporting Portal (DLR)
User documentation
19-02-2020 Voorbeeld/Sample ESMA DATAIF & DATMAN xml file - light
30-01-2015 AIFMD reporting technical guidance
19-12-2014 Consolidated aifmd reporting template-v1.1 2013-1359 revised
19-12-2014 Esma reporting guidelines 2014-869
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