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AIFMD: Annex IV Reporting

The Annex IV Reporting Solution from SS&C GlobeOp

Annex IV reporting, as with all the regulatory solutions services from SS&C GlobeOp, is available as a standalone service or as part of a comprehensive suite. Our state-of-the art integrated platform consistently captures and aggregates information regardless of its source, enabling data mapping and enrichment for funds administered by SS&C GlobeOp or by other service providers. CORE, our proprietary data enrichment and normalization engine, drives golden source dataset completion for Annex IV calculations and maintains the necessary controls and transparency throughout.

Who is required to file Annex IV?
Alternative Investment Fund Managers (AIFMs) within the EEA or non-EEA and AIFMs marketing to EEA member states are required to file Annex IV.

SS&C GlobeOp reacts quickly and effectively to jurisdictional disparities and new requirements. We have produced filings for the following countries:

Austria Germany Netherlands
Belgium Hungary Norway
Czech Republic Ireland Portugal
Denmark Italy Spain
Finland Luxembourg Sweden
France Malta United Kingdom


AIFMD Annex IV Dashboard

Incorporates state-of-the art technology in a cost-effective, centralized platform that enables transparency, drilldown capabilities, and a complete audit trail in a controlled environment



Key benefits of AIFMD Annex IV service

  • Removes operational burden and reduces cost with the automated straight-through solution
  • Adapts quickly to new or updated requirements by leveraging existing regulatory reporting data
  • Delivers in-depth subject matter expertise through our dedicated global regulatory solutions team
  • Provides constant communication with regulators and industry groups
  • Invests continuously in the development of proprietary software and provides quick reactions to regulatory changes

Related Resources

AIFMD: Annex IV Reporting
Reporting requirement for the Alternative Investment Fund Managers Directive (AIFMD)