Mitsubishi UFJ Fund Services has engaged with Confluence, a provider of investment data management automation, to offer Annex IV reporting services as mandated under the Alternative Investment Fund Managers Directive (AIFMD).
Augentius, the private equity and real estate fund administrator, in conjunction with Luxembourg-based service provider KNEIP, has launched an AIFMD (Alternative Investment Fund Managers Directive) reporting service.
SS&C GlobeOp is confident it will have approval from the UK’s Financial Conduct Authority (FCA) to operate as an fully authorised depositary-lite by the July 22, 2014 implementation deadline of the Alternative Investment Fund Managers Directiv
Standalone fund administrators offering full depository services subject to strict liability for the restitution of assets under the Alternative Investment Fund Managers Directive (AIFMD) must ensure they have sufficient balance sheet capital to h
The Central Bank of Ireland (CBI) has confirmed in a consultation paper that fund administrators providing safekeeping of other assets must have a custody authorisation, although firms providing cash-flow monitoring and oversight will continue to