Investment firms and fund managers

The DLR for Investment firms and fund managers provides correspondence specifically for Investment firms and fund managers.

DNB introduces a new reporting system, the Digital Reporting Portal (DLR) 
Investment firms and fund managers currently submit their reports using the e-Line DNB reporting portal. We will gradually phase out this portal and replace it by a new system, the Digital Reporting Portal (Digitaal Loket Rapportages - DLR).

PLEASE NOTE: all reporting entities must apply for an eHerkenning token for their institution. They can then authorize staff members as DLR users.

eHerkenning log-in token required
You will need an eHerkenning log-in token to use the DLR. We have informed all investment firms and fund managers by the letter of August, 10th 2017 “Overgang van rapportageportaal e-Line DNB naar Digitaal Loket Rapportages” (T050-1618311729-171). The translation of this letter “Transition from e-Line DNB to Digital Reporting Portal (DLR)” can be found under correspondence (see below this page). If you have not yet logged into the DLR, we recommend that you do so. When you log in for the first time, you will asked to provide the contact details for the staff member authorised on your institution’s behalf.

Questions concerning the content you can mail to:
natin-bobi@dnb.nl
beleggingsonderneming.rap@dnb.nl

ESMA reportings for Alternative Investment Funds Managers Directive 
Everything about the ESMA reportings can be found here