Always up-to-date with ESMA guidelines. Easy Annex IV reporting template. Cloud-based solution.
Import both Fund (AIF) and Manager (AIFM) data in a consolidated and well documented Excel template. Data can also be imported in .csv file format.
Inspect all sections of the AIF and AIFM Annex IV reports in readable ESMA format. Clear error messages are provided to indicate invalid or inconsistent data.
Report both the AIFs and AIFM efficiently in XML-format to the National Competent Authority (NCA). The AIFMD reporting software supports reporting in multiple jurisdictions.
The software handles enrichments, calculations and validations to reduce the operational workload per AIF, with automated checks for completion.
The template includes a comprehensive description of each field. Format and content checks ensure compliance with the ESMA and NCA requirements.
Manage both your Manager (AIFM) and Fund (AIF) reports for all EU National Competent Authorities (NCA) in a single template. No rekeying of reports, no modifying XML files and no more trial-and-error submissions to the NCA. Simply add the required jurisdictions to the template and start reporting. Save valuable time on your next reporting obligation.
After the reports have been generated they must be submitted to the relevant National Competent Authority (NCA). This process can be costly, complex and time-consuming. Matterhorn offers a report filing service which enables clients to easily submit reports directly from our reporting software with the push of a button.
Matterhorn’s highly secure software solution is hosted on a European platform with 99,99% availability. Built with proven technology our software enables thousands of filings per year. Our unique software architecture ensures that all client data always remains within your environment, making our solution the safest on the market.