How often is the data updated?

The data is updated immediately based on information provided by ESMA and national authorities.

What is AIFMD, and who does it apply to?

The AIFMD directive regulates alternative investment fund managers within the EU. It specifically requires greater transparency and regulatory compliance.

What types of data are available?

Asset/sub-asset classification AIF/AIFM status (registered/authorized) Additional identifiers: LEI and GIIN

How does SIX help with AIFMD compliance?

SIX provides essential data for exposure reporting and the identification of authorized fund managers and funds.

Can this data be integrated into my system?

Yes, SIX data is available for integration in multiple delivery formats.

AIFMD Data Services: Streamline Compliance and Reporting

A Complete Data Service for Compliant Reporting and Advisory Processes

The Alternative Investment Fund Managers Directive (AIFMD) establishes a regulatory framework to enhance transparency in financial markets and protect investors.

SIX provides accurate and up-to-date data to help fund managers meet their obligations, ensuring efficient and hassle-free compliance. This enables fund managers to easily fulfill their legal reporting obligation and advisors to quickly identify the suitability of funds.

Access Reliable Data for AIFMD Compliance

Ensure regulatory compliance with high-quality and up-to-date data. Sign up to access our platform and obtain detailed information on alternative investment funds.

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Benefits

Comply with AIFMD Effortlessly

Process Optimization

Simplify regulatory compliance and exposure reporting with a clear asset classification system.

Efficiency and Speed

Quickly identify which AIFMs and AIFs are authorized in the EU and ensure secure regulatory guidance.

Reliable Source

Access the same high-quality data used by ESMA and national financial supervisory authorities.

About This Product

AIFMD Data: Fostered Transparency and Compliance

Alternative investment fund managers (AIFMs) operating in the EU must obtain a license and regularly disclose key portfolio details, including liquidity, risk profile, and concentration. SIX provides a structured data set to support compliance with these regulations.

Key Data Sets:

Identification of authorized and registered AIFMs and their related AIFs

Official data from ESMA and national regulatory authorities

Linked reference data

Corporate actions

Valuations

Additional Identifiers:

LEI (Legal Entity Identifier) – Unique identification for legal entities

FATCA GIIN (Global Intermediary Identification Number) – Compliance with FATCA reporting requirements

Team facing a screen and checking key data sets for AIFMD compliance, including the identification of authorized AIFMs, linked reference data, corporate actions, and additional identifiers like LEI and FATCA GIIN.

Access the Detailed Factsheet

Learn how SIX data services simplify AIFMD compliance by supporting both Exposure reporting obligations and compliant client advisory.

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Aerial view of a dam, symbolizing the two sides of the CSDR coin: data quality for cash penalty calculation and reconciliation for settlement reporting, highlighted in the "Two Sides of the CSDR Coin" webinar.

AIFMD Data Services: Your Questions Answered

How To Access The Richness Of The AIFMD Data Set

Do You Have Any Questions about Our AIFMD Data Services?

Contact us to enhance your access to AIFMD data and resolve any other regulatory inquiries.
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