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Your partner for AIFMD marketing passporting - Taking advantage of the market access opportunities for AIFs| Brochure


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Following the introduction of the Alternative Investment Fund Managers Directive (AIFMD), cross border distribution strategies for UCITS and non-UCITS are being aligned – let us help you reach investors and gain market access for your AIFs.

Your notification challenges

  • Identify which notification rules apply to the AIFM (Art 31- 43 AIFMD)
  • Ascertain the countries that have already transposed the AIFMD
  • Recognise the applicable transition rules
  • Determine if private placement regimes are still in force and examine if any new obligations have been imposed
  • Confirm the local marketing requirements for each jurisdiction
  • Identify if the marketing of AIFs to retail investors is permitted

To safeguard your AIFM and AIF status, compliance with regulatory notification and investor communication responsibilities is key:

  • Maintain your authorisation status by submitting an updated notifications for all significant changes in a pre-defined format
  • Communicate your intention to market AIFs to the regulators including detailed overview of your marketing arrangements
  • Submit documents to the authorities including Financial Statements incorporating required AIFMD disclosures
  • Create and disseminate AIFMD compliant information pack for investors
  • Ensure that where AIFs are distributed under Article 43 exemptions, country specific reporting and other requirements (e.g. KIID) are complied with
  • Performed with speed, accuracy and confidence that all obligations are met

Leverage our leadership in cross-border distribution services and take advantage of our unique value proposition

Our services

  • Deloitte provides a complete AIFMD passport notification and disclosure offering
  • Maintenance of both the AIFM marketing passport and the necessary notifications to regulators for marketing your AIFs on a cross-border basis
  • Timely transmission to regulators whilst ensuring AIFMD compliance of fund documents
  • Focus on peripheral requirements not catered for directly in the AIFMD including KIID, marketing literature and various investor information requirements
  • For those AIFMs unable to benefit from the AIFM passport, we provide insight into local private placement regimes and strategic options to maintain and gather assets from within the EU

Our distinctive features

  • Leading provider of UCITS notification services permitting synergies between UCITS and non-UCITS
  • Integrated solution - our experts collate and coordinate the required AIFM and AIF documentation; our economies of scale and experience result from serving many leading and innovative fund managers
  • Dedicated client relationship manager as your central point of contact streamlining distribution objectives for both UCITS and non-UCITS and guiding you safely through the common pitfalls
  • Large pool of regulatory professionals with direct access to regulators worldwide and able to consider tangential issues including disclosures, forthcoming regulations and tax
  • Regulatory watch service to keep you informed of relevant regulatory changes
  • Quick turn-around for marketing passport requirements due to our experience, professional process management and integrated technological solutions

Deloitte AIFMD regulatory reporting challenges

As a complementary service to our AIFMD marketing service Deloitte provides a complete AIFMD regulatory reporting package to:

  • Identify the available data in your systems
  • Collate and transform the data as appropriate by way of mapping, reformatting or calculation
  • Enhance your data sets as required by way of expert enrichment or computation
  • Manage and monitor of the entire production cycle for all in-scope funds including resolution of potential exceptions
  • Transmit reports to the regulators

 

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Contacts

Name:
Lou Kiesch
Company:
Deloitte Luxembourg
Job Title:
Partner - Regulatory Consulting
Phone:
+352 451 452 456
Email
lkiesch@deloitte.lu
Name:
Marc Noirhomme
Company:
Deloitte Luxembourg
Job Title:
Directeur - Regulatory Consulting
Phone:
+352 451 452 613
Email
mnoirhomme@deloitte.lu
Name:
François-Kim Hugé
Company:
Deloitte Luxembourg
Job Title:
Directeur - Fund Registration Services
Phone:
+352 451 452 483
Email
fkhuge@deloitte.lu
Name:
Paola Liszka Draper
Company:
Deloitte Luxembourg
Job Title:
Senior Manager - Regulatory Consulting
Phone:
+352 451 452 803
Email
pliszkadraper@deloitte.lu

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