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AIFMD FAQ

AIFMD Reporting Period Start and End Date

For Funds (AIFs) and Managers (AIFMs)

The Reporting period start date (AIF(M) Question 6)

The Reporting period start date (AIF(M) Question 6) for funds is always the first calendar day of the Reporting period type (AIF(M) Question 8) in the Reporting period year (AIF(M) Question 9). As such it is completely fixed and does not need to be entered on our templates.

The Reporting period end date (AIF(M) Question 7)

The Reporting period end date (AIF(M) Question 7) for funds is always the last calendar day of the Reporting period type (AIF(M) Question 8) in the Reporting period year (AIF(M) Question 9). As such it is completely fixed and does not need to be entered on our templates. This holds true even when the fund is liquidated or merged.

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