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.
How You Will Benefit
Instant clarity for AIFM and AIF license status and easy exposure reporting
Quality data; confident compliance
Get the same high-quality, up-to-date data as ESMA and EU member states
Modularity: suit your needs
Link with other identifiers such as LEIs and FATCA GIINs
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 continously 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.