Luxembourg:
AIFMD ESMA Q&A: Update July 2017
27 July 2017
ELVINGER HOSS PRUSSEN, société anonyme
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On 11 July 2017, ESMA included three new questions in its Q&A on the application of the AIFMD. These
questions clarify the reporting requirements for:
- loans purchased on the secondary market;
- conversion of the total value of assets under management;
and
- currency of the net asset value.
The content of this article is intended to provide a general
guide to the subject matter. Specialist advice should be sought
about your specific circumstances.
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