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The ESMA Library contains all ESMA documents. Please use the search and filter options to find specific documents.

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538 documents
Date Reference Title Sections Type Main document Info
ESMA50-524821-3048 The average cost of retail investment products declines but significant differences across EU Member States remain - Press Release Fund Management, Press Releases, Risk monitoring Press Release DOWNLOAD 154.28 KB
ESMA50-524821-3052 Costs and Performance of EU Retail Investment Products 2023 Fund Management Report DOWNLOAD 1.36 MB
ESMA34-1592494965-554 Public statement on Guidelines on funds' names Fund Management, Sustainable finance Statement DOWNLOAD 65.77 KB
ESMA71-545613100-2402 Making finance work for a sustainable future - Press Release Benchmarks, CCP, Credit Rating Agencies, Fund Management, Investor protection, Issuer disclosure, Press Releases, Sustainable finance Press Release DOWNLOAD 297.43 KB
ESMA71-702228251-2720 ESMA contributions to sustainable finance - visuals Benchmarks, CCP, Credit Rating Agencies, Fund Management, Investor protection, Issuer disclosure, Sustainable finance Reference DOWNLOAD 829.77 KB
ESMA34-44599010-313 Verena Ross' speech at EFAMA Investment Management Forum, 24 November 2023 Fund Management, Risk monitoring, Speeches, Supervisory convergence, Sustainable finance Speech DOWNLOAD 181.58 KB
ESMA34-1615031185-543 Compliance table on the revised Guidelines on 2022 stress tests scenarios under the MMF Regulation Fund Management, Guidelines and Technical standards Compliance table DOWNLOAD 298.67 KB
ESMA50-524821-2800 ESMA Working Paper - Bang for (breaking) the buck: Regulatory constraints and money market funds reforms Fund Management, Risk monitoring Reference DOWNLOAD 941.25 KB
ESMA50-1389274163-2636 ESMA working paper on Connectedness among EU investment funds Fund Management, Risk monitoring Reference DOWNLOAD 763.53 KB
ESMA34-1921782652-1922 Report on penalties and measures imposed under the UCITS Directive in 2022 Fund Management Report DOWNLOAD 587.42 KB
ESMA34-1985693317-1074 Report on penalties and measures imposed under the AIFMD in 2022 Fund Management Report DOWNLOAD 626.73 KB
ESMA50-164-7134 Alternative Investment Funds (AIFs) exposures to commercial real estate - 2021 Fund Management, Risk monitoring Reference DOWNLOAD 132.62 KB
ESMA/PAR/2023/OP/0001 Open procurement procedure – Catering services – DEADLINE 1/9/2023 – 16:00 Procurement ONGOING Procedure DOWNLOAD 100.91 KB
Related documents
Summary

This public procurement procedure is for “Catering services”:

The documents related to this procedure are downloadable and visible following the TED eTendering link published in the contract notice.

Please note that registration in the eTendering website will give you access to the following functionalities:

  • Submission of questions related to the procedure;
  • Notifications related to changes to the procedure.

ESMA strongly advises registering and subscribing to ensure that no information related to the tender procedure is missed.
Translated versions
ESMA34-45-1814 Report on Marketing requirements and marketing communications under the Regulation on cross-border distribution of funds Fund Management Report DOWNLOAD 1.34 MB
ESMA24-450544452-1826 Verena Ross' ECON Opening Statement, 29 June 2023 - Retail Investment Strategy Fund Management, Investor protection, Speeches Speech DOWNLOAD 143.16 KB
ESMA63-53-5863 Annual list of contracts - 2022 Procurement Reference DOWNLOAD 122.28 KB
Ares(2023)3906255 Formal request to ESMA for technical advice on the review of Commission Directive 2007/16/EC on UCITS eligible assets Fund Management Letter DOWNLOAD 442.61 KB
ESMA34-43-392 Q&A on the application of the UCITS Directive Fund Management Q&A DOWNLOAD 855.36 KB
ESMA34-32-352 Q&A on the Application of the AIFMD Fund Management, Supervisory convergence Q&A DOWNLOAD 805.75 KB
2013/1358 AIFMD reporting IT technical guidance (rev 6) [updated] Fund Management Reference DOWNLOAD 453.06 KB
Related documents
Summary

The IT technical guidance (2013/1358) contains the following set of documents:

  • IT technical guidance in which is included the description of changes performed on the technical guidance and/or XSD documents in sheet “change history”,
  • XML samples for AIFM and AIF reports,
  • Excel version of Annex III – “Table of geographical areas”,
  • Excel version of Annex II – Tables 1-10,
  • Current version of XSD documents (Version 1.2)

Questions regarding technical support should be sent to info.it.aifmd@esma.europa.eu. Each AIFM should contact directly the national competent authorities to know how the filling of the XML reports will be handled at national level.

 

Rev 4 publication

The IT technical guidance revision 4 is currently applicable until November 2023 when revision 5 becomes applicable. Exact date will be published at a later stage.

The current IT technical guidance revision 4 contains modifications on the IT technical guidance to take into account the last published version of Questions and Answers (Q&A) on the application of the AIFMD (2014/868) as well as some clarifications and correction of inconsistencies with XSD documents.”

 

Rev 6 publication

The IT technical guidance revision 6 will be applicable from November 2023 onwards. Exact date will be published at a later stage.

Update 16/10/2023: The changes will be applicable from 15 November 2023.

The new IT technical guidance revision 6 introduces new validation rules making more fields mandatory or with stricter rules to improve data quality. The new changes are specified in the tab ‘change history’ of the excel document. Reporting entities should use the version revision 6 to submit reports required under Articles 3(3)(d) and 24(1), (2) and (4) of AIFMD by November 2023. The reference period for the first reporting is Y1,H2,Q4 or X2 2023.

The IT technical guidance revision 6 replaces the IT technical guidance revision 5 published in January 2023.

 
Translated versions