Reporting obligations
A manager with an AIFM licence or AIFM registration granted by the AFM has reporting obligations.
Do you have an AIFM licence? If so, you have the following obligations:
- Submission of annual report of the AIFs under management
- Submission of the manager’s annual report when offering to non-professional investors
- Submission of half-yearly figures of the AIFs under management and manager when offering to non-professional investors
- Submission of the manager’s periodic AIFMD reporting
- Submission of the periodic AIFMD reporting of the AIFs under management
All these reports must be submitted via the AFM Portal. More information about AIFMD reporting can be found on our website.
Submission of the periodic MMF report of the MMFs under management
You must submit this via the AFM Portal; you can find more information about MMF reporting on our website.
In addition, as a manager, you must also provide periodic prudential reports at regular intervals to De Nederlandsche Bank (DNB).
Do you have an AIFM registration with the AFM? If so, you have the following reporting obligations:
- Submission of the manager’s annual AIFMD report
- Submission of the annual AIFMD report of AIFs under management
You must submit these via the AFM Portal. Here you can read more information about AIFMD reporting.