Bundesbank and BaFin Reporting (AIFMD Reporting)

Our Services

Assessment and analysis of assets
Recording of all reportable AIFM/AIFs and content and establishment of an individual reporting schedule
Staff training
Compilation of relevant documents
Compilation of glossary / indicator register
Conception of a special department for registration and reporting issues in compliance with supervisory regulations

Reporter, Receiver and Reasons for Reporting

Who?

According to § 18 BBankG (Bundesbank Act):

All financial institutions
All capital management companies
All externally managed investment companies

According to §§ 1,17 KAGB (Capital Investment Code)::

All capital management companies requiring registration and their managed investment assets

AIF, including open or closed public investment funds and open or closed domestic special AIF. All capital management companies not covered by the exceptions laid out under § 2 KAGB are subject to registration. Capital management companies requiring registration are subject to annual minimum reporting obligations, see § 44 KAGB (Art. 2 and 3.3 of AIFMD).

To whom?

Bundesbank (German Central Bank)

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin, German Financial Supervisory Authority)

Why?

Compilation of statistics in the field of banking and finance