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Latest regulatory update - Kneip
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We are leaders in fund data management and reporting solutions for the asset management industry

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6 May 2022

Latest regulatory update

As part of our monitoring of post-Brexit events, we’ve long-anticipated changes following the end of the Financial Conduct Authority’s temporary transition powers (TTP) on 31 March 2022. This includes UK national private placement regime (NPPR) rules now applicable for EEA-AIFMs.

Yesterday, the FCA announced changes to their AIFMD Annex IV AIF001 and AIF002 reporting templates to reflect the UK’s withdrawal from the EU. These now apply to the current Q2-2022 reporting period, with a RegData filing deadline set for 1 August 2022.

NB: a reminder, this will impact both local UK AIFMs and EEA firms (using the NPPR for re-registered AIFs).

Kneip have already have begun the process of updating of our Annex IV reporting service in good time, to readily accommodate both EEA and UK AIFMD regimes (including supplementary additional NPPR reporting) from July.

More to follow. Meanwhile, clients can directly contact their Kneip account manager, or get in touch on our website, in case of any questions.

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