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Date Ref. Title Section Type Download Info Summary Related Documents Translated versions
28/03/2012 2012/197 pt Orientações relativas à avaliação do risco e ao cálculo da exposição global de determinados tipos de OICVM estruturados Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
268.55 KB
28/03/2012 2012/197 ro Ghid privind măsurarea riscului şi calcularea expunerii globale pentru anumite tipuri de OPCVM-uri structurate Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
267.6 KB
28/03/2012 2012/197 sk Usmernenia o meraní rizika a výpočte celkového rizika pre určité typy štruktúrovaných PKIPCP Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
272.43 KB
28/03/2012 2012/197 sl Smernice o merjenju tveganj in izračunu skupne izpostavljenosti za nekatere vrste strukturiranih UCITS skladov Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
267.01 KB
28/03/2012 2012/197 sv Riktlinjer om riskbedömning och beräkning av total exponering i vissa typer av strukturerade fondföretag Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
265.15 KB
18/12/2012 2012/832 Guidelines on ETFs and other UCITS issues Fund Management Guidelines & Recommendations PDF
333.17 KB

Guidelines on ETFs and other UCITS issues
11/02/2013 2013/201 Guidelines on sound remuneration policies under the AIFMD Fund Management Guidelines & Recommendations PDF
987.73 KB
03/07/2013 2013/232 Guidelines on sound remuneration policies under the AIFMD Fund Management Guidelines & Recommendations PDF
731.73 KB
31/01/2014 2013/232 HR Guidelines on sound remuneration policies under the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
604.41 KB
02/04/2013 2013/413 Final Report- Draft regulatory technical standards on types of AIFMs Fund Management Technical Standards PDF
116.08 KB		 The European Securities and Markets Authority (ESMA) has published its draft regulatory technical standards (RTS) to determine types of alternative investment fund managers (AIFMs), where relevant in the application of the AIFMD.  The draft RTS distinguish AIFMs managing alternative investment funds (AIF) of the open-ended type and AIFMs managing AIFs of the closed-ended type, in order to apply the rules on liquidity management, the valuation procedures and the transitional provisions of the AIFMD.  ESMA was required to develop these RTS by Article 4(4) of the AIFMD and they are aimed at ensuring uniform conditions of application of the AIFMD across the European Union.
13/08/2013 2013/611 Key concepts of the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
99.79 KB		 Table of Contents I. Scope II. Definitions III. Purpose IV. Compliance and reporting obligations V. Guidelines on the treatment of investment compartments of an undertaking VI. Guidelines on ‘collective investment undertaking’ VII. Guidelines on ‘raising capital’ VIII. Guidelines on ‘number of investors’ IX. Guidelines on ‘defined investment policy’
13/08/2013 2013/611 BG Key concepts of the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
140 KB		 Насоки Насоки относно ключови концепции на директивата относно лицата, управляващи алтернативни инвестиционни фондове
13/08/2013 2013/611 CS Key concepts of the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
138.29 KB		 Obecné pokyny Obecné pokyny ke klíčovým pojmům směrnice o správcích alternativních investičních fondů
13/08/2013 2013/611 DA Key concepts of the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
82.5 KB		 Retningslinjer Retningslinjer for FAIF-nøglebegreber
13/08/2013 2013/611 DE Key concepts of the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
139.3 KB		 Leitlinien Leitlinien zu Schlüsselbegriffen der Richtlinie über die Verwalter alternativer Investmentfonds (AIFMD) Compare German translation
13/08/2013 2013/611 EL Key concepts of the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
138.43 KB		 Κατευθυντήριες γραμμές Κατευθυντήριες γραμμές σχετικά με βασικές έννοιες της οδηγίας ΔΟΕΕ
13/08/2013 2013/611 ES Key concepts of the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
91 KB		 Directrices Directrices sobre conceptos fundamentales de la DGFIA
13/08/2013 2013/611 ET Key concepts of the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
83.79 KB		 Suunised Alternatiivsete investeerimisfondide valitsejaid käsitleva direktiivi põhimõistete suunised
13/08/2013 2013/611 FI Key concepts of the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
87.54 KB		 Ohjeet Ohjeet AIFM-direktiivin keskeisistä käsitteistä
13/08/2013 2013/611 FR Key concepts of the AIFMD Fund Management, Guidelines and Technical standards Guidelines & Recommendations PDF
93.74 KB		 Orientations Orientations relatives aux notions essentielles contenues dans la directive sur les gestionnaires de fonds d’investissement alternatifs

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