02-02-2016 Reporting requirements third country managers

Non-EU managers notified pursuant to article 1:13b section 1 and 2 or 2:66 Dutch Act on Financial Supervision (“AFS”) will not be required to report on 2015. In line with our notice of 19/12/2014 we will, for the time being, not impose any reporting requirements for the data with respect to 31 December 2015. When AFM and DNB decide to impose reporting requirements on these managers, DNB will notify them by letter of the reporting profile and the first reporting deadline. Until that time no enforcement action will be taken with regards to the reporting obligation of these non-EU AIFMs.