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26 April 2022 Statistic

The AIFMD-reports need to be submitted in DLR no later than the last business day of the month following the reporting period.[1]

Based on the EU Delegated Regulation reporting for Fund of Funds has an extended submission deadline of 15 days.[2]

You have completed the reporting obligation when both the ESMA Manager report and the ESMA Fund report(s) have the status "completed" in DLR.

Note for: each fund with a reporting obligation in the reporting portal DLR, we expect a specific XML file containing only data concerning that specific fund.

Submission deadlines AIFMD reporting
Reporting period Frequency Submission deadline for manager of investment fund and UCTIS
31 March Quarter The last business day of the month following the reporting period*
30 June

Quarter
Semi-annual

The last business day of the month following the reporting period*
30 September Quarter The last business day of the month following the reporting period*
31 December Quarter
Semi-annual
Year
The last business day of the month following the reporting period*

*Based on the EU Delegated Regulation reporting for Fund of Funds has an extended submission deadline of 15 days.[2]

[1]You can find the frequency and submission deadlines for the statutorily required reports for your institution in the Regulation on Statements of Financial Undertakings under the Wft 2011 (Regeling staten financiële ondernemingen Wft – Rsfo) in Annex 6.6

[2] Based on article 110 of the EU Delegated Regulation Nr. 231/ 2013 of the Commission of December 19th, 2012