AIFM Gagnaskil (AIFMD Reporting)
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Hreinsa allt
Hausupplýsingar (Reporting Header)
Reporting Member State (ISO-3166-1)*
Version*
Creation Date (UTC)*
AIFM Skýrslur (AIFM Record Info)
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Afbókanir (Cancellations)
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Validera og Sækja XML
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AIFM Record
Filing Type*
INIT (Initial)
AMND (Amendment)
AIFM Content Type*
1 (24(1) - All AIFs managed)
2 (3(3)(d) - All AIFs managed)
3 (24(1) - All AIFs marketed)
Start Date*
End Date*
Period Type*
Q1
Q2
Q3
Q4
H1
H2
Y1
X1
X2
Year*
AIFM National Code*
AIFM Name*
AIFM Jurisdiction (ISO)*
AIFM Reporting Code*
1 - Registered AIFM
2 - Authorised AIFM (opt-in)
3 - Auth. AIFM (unleveraged, non-listed)
4 - Auth. AIFM (half yearly)
5 - Auth. AIFM (quarterly)
6 - Non-EU (annual)
7 - Non-EU (unleveraged, non-listed)
8 - Non-EU (half yearly)
9 - Non-EU (quarterly)
EEA AIFM?
Last Reporting?
No Info to Report?
+ AIFM Complete Description (Nánar)
Identifiers
LEI Code
BIC Code
Principal Markets (Top 5)
Rank 1:
Market Code (MIC/OTC/XXX)
Value
Rank 2:
Market Code
Value
Rank 3:
Market Code
Value
Rank 4:
Market Code
Value
Rank 5:
Market Code
Value
Principal Instruments (Top 5)
Rank 1:
Sub Asset Type
Value
Rank 2:
Sub Asset Type
Value
Rank 3:
Sub Asset Type
Value
Rank 4:
Sub Asset Type
Value
Rank 5:
Sub Asset Type
Value
AUM & Currency
AUM (EUR)
Base Currency (ISO)
AUM (Base Currency)
FX Reference Rate (ECB/OTH)
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Cancellation Record
Cancelled AIFM National Code*
Cancelled Period Type*
Q1
Q2
Q3
Q4
H1
H2
Y1
Cancelled Year*
Record Flag*