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Date Ref. Title Section Type Download Info Summary Related Documents Translated versions
02/04/2013 2013/413 Final Report- Draft regulatory technical standards on types of AIFMs 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 , 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 , 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 , 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 , Guidelines & Recommendations PDF
82.5 KB
Retningslinjer Retningslinjer for FAIF-nøglebegreber
13/08/2013 2013/611 DE Key concepts of the AIFMD , 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 , 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 , Guidelines & Recommendations PDF
91 KB
Directrices Directrices sobre conceptos fundamentales de la DGFIA
13/08/2013 2013/611 ET Key concepts of the AIFMD , 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 , Guidelines & Recommendations PDF
87.54 KB
Ohjeet Ohjeet AIFM-direktiivin keskeisistä käsitteistä
13/08/2013 2013/611 FR Key concepts of the AIFMD , Guidelines & Recommendations PDF
93.74 KB
Orientations Orientations relatives aux notions essentielles contenues dans la directive sur les gestionnaires de fonds d’investissement alternatifs
13/08/2013 2013/611 HU Key concepts of the AIFMD , Guidelines & Recommendations PDF
130.92 KB
Iránymutatás Az ABAK-irányelv kulcsfontosságú fogalmaira vonatkozó iránymutatás
13/08/2013 2013/611 IT Key concepts of the AIFMD , Guidelines & Recommendations PDF
92.98 KB
Orientamenti Orientamenti sui concetti chiave della direttiva GEFIA
13/08/2013 2013/611 LT Key concepts of the AIFMD , Guidelines & Recommendations PDF
133.86 KB
Gairės Gairės dėl pagrindinių AIFV sąvokų
13/08/2013 2013/611 LV Key concepts of the AIFMD , Guidelines & Recommendations PDF
129.16 KB
Pamatnostādnes Pamatnostādes par galvenajiem jēdzieniem Direktīvā par alternatīvo ieguldījumu fondu pārvaldniekiem
13/08/2013 2013/611 MT Key concepts of the AIFMD , Guidelines & Recommendations PDF
133.43 KB
Linji gwida Il-linji gwida fuq il-kunċetti ewlenin tal-AIFMD
13/08/2013 2013/611 NL Key concepts of the AIFMD , Guidelines & Recommendations PDF
86.53 KB
Richtsnoeren Richtsnoeren met betrekking tot centrale begrippen van de AIFMD
13/08/2013 2013/611 PL Key concepts of the AIFMD , Guidelines & Recommendations PDF
136.85 KB
Wytyczne Wytyczne w sprawie kluczowych koncepcji ZAFI
13/08/2013 2013/611 PT Key concepts of the AIFMD , Guidelines & Recommendations PDF
95.98 KB
Orientações Orientações sobre conceitos-chave da Diretiva GFIA
13/08/2013 2013/611 RO Key concepts of the AIFMD , Guidelines & Recommendations PDF
129.04 KB
Ghid Ghid privind conceptele-cheie ale Directivei AFIA