AIF Gagnaskil (AIFMD Reporting)
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AIF Reporting
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AIFM Reporting
Hreinsa allt
Hausupplýsingar (Reporting Header)
Reporting Member State (ISO-3166-1)*
Version*
Creation Date (UTC)*
AIF Skýrslur (AIF Record Info)
+ Bæta við AIF skýrslu
Afbókanir (Cancellations)
+ Bæta við afbókun
Validera og Sækja XML
✕ Fjarlægja
AIF Record
Filing Type*
INIT (Initial)
AMND (Amendment)
AIF Content Type*
1 (24(1))
2 (24(1)+24(2))
3 (3(3)(d))
4 (24(1)+24(2)+24(4))
5 (24(1)+24(4))
Start Date*
End Date*
Period Type*
Q1
Q2
Q3
Q4
H1
H2
Y1
X1
X2
Year*
AIFM National Code*
AIF National Code*
AIF Name*
AIF Reporting Code*
Domicile (ISO)*
Inception Date*
EEA AIF?
Last Reporting?
No Info to Report?
+ AIF Complete Description (Opna nánari upplýsingar)
1. Principal Info
AIF LEI
Share Class Flag
Investor Concentration (%)
Main Owners
Professional
Retail
AIF Description
Master/Feeder Status*
NONE
MASTER
FEEDER
Predominant Type*
Hedge Fund
Private Equity
Real Estate
Fund of Funds
Other
None
Base Currency (ISO)*
FX Rate to EUR
AUM (Base Currency)*
NAV (Signed Int)*
Main Instruments (Top 5)
R1 SubAsset
CodeType (ISIN/NONE)
Code
R2 SubAsset
CodeType
Code
R3 SubAsset
CodeType
Code
R4 SubAsset
CodeType
Code
R5 SubAsset
CodeType
Code
Principal Exposures (Top 10 - Simplified)
R1 Macro/Sub
Value
R2 Macro/Sub
Value
2. Individual Info
Asset Type Exposures (List)
Manage Asset Exposures
3. Risk Profile
Annual Investment Return Rate %
Net Equity Delta
Net FX Delta
Liquidity Risk Profile (Days % 0-100)
0-1 Days
2-7 Days
8-30 Days
31-90 Days
91-180 Days
181-365 Days
365+ Days
Unencumbered Cash
Stress Tests
Article 15 Result
Article 16 Result
4. Leverage Info
Gross Method Rate %
Commitment Method Rate %
✕ Fjarlægja
Cancellation Record
Cancelled AIF National Code*
Cancelled AIFM National Code*
Cancelled Period Type*
Q1
Q2
Q3
Q4
H1
H2
Y1
Cancelled Year*
Record Flag*