On 11 July 2017, ESMA included three new questions in its Q&A on the application of the AIFMD. These questions clarify the reporting requirements for:
- loans purchased on the secondary market;
- conversion of the total value of assets under management; and
- currency of the net asset value.
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.
