Updated 18/10/2024
In force

Initial Legal Act
Amendments
Search within this legal act
AIFMD ToolDelegated Regulation 2024/912
Article 1

Article 1 - Information to be communicated under Article 33(2) of Directive 2011/61/EU

Article 1

Information to be communicated under Article 33(2) of Directive 2011/61/EU

1.   The information that AIFMs are to communicate under Article 33(2), point (a), of Directive 2011/61/EU shall contain all the following:

(a)

the name, address, LEI and contact details of the AIFM;

(b)

the name and contact details of the department or contact point at the AIFM that is responsible for exchanging information with the competent authority of the AIFM’s home Member State.

2.   The information that AIFMs are to communicate under Article 33(2), point (b), of Directive 2011/61/EU shall contain all the following:

(a)

the particular activities of collective portfolio management set out in Annex I to Directive 2011/61/EU and of the particular services set out in Article 6(4) of that Directive that will be provided;

(b)

the business strategy of the AIFM in the host Member State, and in particular the categories of targeted clients and investors with which the AIFM will be dealing in the host Member State and how the AIFM will deal with those investors;

(c)

a summary of the controls over delegation arrangements with third parties in connection with the activities carried out in the host Member State;

(d)

information on the AIFs that the AIFM intends to manage in the host Member State, including all the following:

(i)

the name, home Member State, legal form, investment strategy and, if applicable, duration of the AIF;

(ii)

the national identification code, the International Securities Identification Number (ISIN) and the Legal Entity Identifier (LEI) of the AIF, where available;

(iii)

in case of master-feeder structures, the name of the master AIF, where available its LEI, and, where the AIFM of the master AIF is different from the AIFM of the AIF to be managed, the AIFM of the master fund, its home Member State and, where available, its LEI.