AIFMD

AIFMD

Fulfill exposure reporting obligations and advise your clients in a professional and regulatory-compliant manner

Reliable Data for Assured Compliance

SIX gives you everything you need to stay on the right side of AIFMD; sourcing all data directly from ESMA and the National Competent Authorities of EU member states.

For fund managers, our AIFMD data is organized according to corresponding sub-asset types to simplify exposure reporting.

For wealth managers and client advisors, our service offers you clarity: see in an instant which fund managers and funds are authorized under AIFMD. 

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How You Will Benefit

Easy Access for All Your AIFMD Data Needs

The AIFMD data service is available as a fee-based service via the award-winning SIX Valor Data Feed (VDF).

The continually expanding database, updated every 15 minutes, covers more than 27 million financial instruments, and delivers fully cross-referenced securities master data, price information and corporate actions straight to your banking system in a fully structured and encoded format for easy and convenient access.

SIX obtains the data directly from ESMA and the local supervisory authorities of EU member states. By using our AIFMD data service, you can rest assured that the data you receive is reliable.

For AIFMs looking to streamline exposure reporting, SIX provides easy access to all the data you need. 

Do You Want to Know More?

SIX is continuously monitoring the regulations space for updates and adding any relevant information to our data and services. Our experts are happy to answer any questions you might have.

About This Service

SIX provides the required data for AIFMD exposure reporting and compliant client advice. Learn more details about the service in this section.

AIFMD Service Overview

AIFMD is designed to ensure greater transparency within the European fund market and to protect investors from investment risks.

SIX will provide you with the data and information on issuers and alternative funds that you need as an AIFM to register for an EU passport. The service also helps you calculate the correct asset and risk values for your reports to the supervisory authority.

Ultimately, the data sets from SIX can help you overcome your AIFMD challenge and ease your compliance burden. 

Profit from Other Identifiers

Thanks to the intelligently linked reference data, corporate actions, and high-quality valuations, you can keep track of an increasingly complex regulatory environment. Additional links to other identifiers such as the LEI (Legal Entity Identifier) or FATCA GIIN (Global Intermediary Identification Number) that SIX provides are available on request.