14/06/2023
ESMA34-32-352
Q&A on the Application of the AIFMD Fund Management, Supervisory convergence
Q&A
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14/06/2023
ESMA34-43-392
Q&A on the application of the UCITS Directive Fund Management
Q&A
DOWNLOAD 855.36 KB
08/06/2023
2013/1358
AIFMD reporting IT technical guidance (rev 6) [updated] Fund Management
Reference
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Summary The IT technical guidance (2013/1358) contains the following set of documents:
IT technical guidance in which is included the description of changes performed on the technical guidance and/or XSD documents in sheet “change history”,
XML samples for AIFM and AIF reports,
Excel version of Annex III – “Table of geographical areas”,
Excel version of Annex II – Tables 1-10,
Current version of XSD documents (Version 1.2)
Questions regarding technical support should be sent to [email protected]
Rev 6 publication
The IT technical guidance revision 6 has been applicable since 22 November 2023.
The IT technical guidance revision 6 introduces new validation rules making more fields mandatory or with stricter rules to improve data quality. The new changes are specified in the tab ‘change history’ of the excel document.
Reporting entities should use the version revision 6 to submit reports required under Articles 3(3)(d) and 24(1), (2) and (4) of AIFMD as of November 2023. The reference period for the first reporting under this revision is Y1,H2,Q4 or X2 2023.
Translated versions
06/06/2023
ESMA60-1389274163-2560
Stress testing MMFs in the EU – First evidence from fund reporting Fund Management, Market data, Risk monitoring
Reference
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24/05/2023
ESMA34-45-1802
Final report on the 2022 CSA on valuation Fund Management
Final Report
DOWNLOAD 340.11 KB
23/05/2023
ESMA34-1300023242-124
Consultation Paper on the draft regulatory technical standards under the revised ELTIF Regulation Fund Management
Consultation Paper
DOWNLOAD 844.96 KB
17/05/2023
ESMA71-545613100-2315
ESMA calls for legislative amendments to prevent undue costs in funds - Press Release Fund Management, Investor protection, Press Releases
Press Release
DOWNLOAD 168.56 KB
17/05/2023
ESMA34-45-1747
Opinion on undue costs of UCITS and AIFs Fund Management, Investor protection
Opinion
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21/03/2023
ESMA34-466-295
Verena Ross' speech at ALFI Conference 2023 on the macro-prudential supervision of investment funds, 21 March 2023 Fund Management, Speeches
Speech
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Related documents
Summary The macro-prudential supervision of investment funds – from a global debate to a balanced European regulatory frameworks
Translated versions
10/03/2023
ESMA34-36-253
Q&A on the Application of the EuSEF and EuVECA Regulations Fund Management
Q&A
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21/02/2023
ESMA22-106-4511
SMSG advice to ESMA on ESMA’s consultation on Guidelines on funds’ names using ESG or sustainability-related terms Fund Management, Securities and Markets Stakeholder Group, Sustainable finance
SMSG Advice
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08/02/2023
ESMA71-99-2093
ESMA report finds EU MMF industry at close to €1.5tn - Press Release Fund Management, Press Releases, Risk monitoring
Press Release
DOWNLOAD 246.14 KB
08/02/2023
ESMA50-165-2391
ESMA Market Report on EU MMF market - 2023 Fund Management, Risk monitoring
Report
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31/01/2023
ESMA34-49-496
Consultation Paper on the review of the methodology included in the Guidelines on stress test scenarios under the MMF Regulation Fund Management
Consultation Paper
DOWNLOAD 837.29 KB
27/01/2023
ESMA50-164-6583
Guidelines on stress test scenarios under the MMF Regulation Fund Management, Guidelines and Technical standards
Guidelines & Recommendations
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Related documents
Summary
Translated versions BG
, CS
, DA
, DE
, EL
, ES
, ET
, FI
, FR
, GA
, HR
, HU
, IT
, LT
, LV
, MT
, NL
, PL
, PT
, RO
, SK
, SL
, SV
17/01/2023
ESMA71-99-2076
Costs of retail investment products continue slow decline - Press Release Fund Management, Digital Finance and Innovation
Press Release
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17/01/2023
ESMA50-165-2357
ESMA annual statistical report on performance and costs of retail investment products in the EU - 2023 Fund Management, Digital Finance and Innovation
Report
DOWNLOAD 961.29 KB
17/01/2023
ESMA50-165-2387
Annexes - ESMA Statistical Report on Costs and Performance of EU Retail Investment Products Digital Finance and Innovation, Fund Management
Reference
DOWNLOAD 1.8 MB
21/12/2022
ESMA34-45-1648
Final Report on the Draft technical standards on the notifications for cross-border marketing and cross-border management of AIFs and UCITS Fund Management, Guidelines and Technical standards
Final Report
DOWNLOAD 779.61 KB
30/11/2022
ESMA50-164-6583
Final report - Guidelines on stress test scenarios under the MMF Regulation - 2022 update Fund Management
Final Report
DOWNLOAD 658.76 KB
