AIFMD Annex IV
Service Overview: We specialise in preparing and submitting thousands of Annex IV returns annually, working with competent authorities across Europe on behalf of Alternative Investment Fund Managers (AIFMs) from regions as far as Asia and North America. Our clients commend us for providing a seamless, high-quality service at a highly competitive price, taking on the burden of this detailed and time-intensive reporting obligation.
Our process
1
Data collection
We request data from any nominated provider.
2
Prepare & Review
We consolidate your data, prepare returns, and raise any necessary queries.
3
Validate & Finalise
We verify data accuracy and generate
electronic filings.
4
Approve Submission
You review and approve returns for submission.
5
File & Confirm
We submit returns online and provide proof of successful submission.
Case study
Improving a Client’s Annex IV Reporting Service
One of our clients, a fund manager working with varied data sources, had issues with data collation for their Annex IV reports. With financial and risk data arriving from multiple providers, including international offices and fund administrators, they needed a way to efficiently gather and standardise this information.
Addition Compliance’s service team took over the coordination with these data sources, directly engaging with each provider to collect the information in a format suitable for Annex IV reporting. We adapted to the client’s existing setup, minimising disruption and ensuring that all necessary information was organised and ready for reporting.
Outcome
A Smoother Reporting Service
Since partnering with Addition Compliance, the client reports that their Annex IV reporting has become much easier to manage. Now, instead of spending hours gathering and verifying data, their involvement is limited to reviewing and approving reports prepared by Addition Compliance before submission. This shift has significantly reduced their workload and allowed their team to focus on core tasks.
